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BNP Paribas Knock-Out KIN2/  DE000PD53941  /

EUWAX
7/17/2024  4:37:24 PM Chg.- Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
5.76EUR - 5.64
Bid Size: 3,600		 5.69
Ask Size: 3,600		 KINROSS GOLD CORP. 2.971 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5394
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 2.971 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 3.2681
Knock-out violated on: -
Distance to knock-out: 5.2715
Distance to knock-out %: 61.73%
Distance to strike price: 5.5686
Distance to strike price %: 65.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.82
Low: 5,760
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+39.47%
3 Months  
+75.61%
YTD  
+95.25%
1 Year  
+170.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.68
1M High / 1M Low: 5.77 4.13
6M High / 6M Low: 5.77 1.77
High (YTD): 7/11/2024 5.77
Low (YTD): 2/29/2024 1.77
52W High: 7/11/2024 5.77
52W Low: 10/4/2023 1.48
Avg. price 1W:   5.74
Avg. volume 1W:   800
Avg. price 1M:   4.96
Avg. volume 1M:   181.82
Avg. price 6M:   3.47
Avg. volume 6M:   70.87
Avg. price 1Y:   2.86
Avg. volume 1Y:   35.16
Volatility 1M:   54.37%
Volatility 6M:   74.02%
Volatility 1Y:   74.57%
Volatility 3Y:   -