BNP Paribas Knock-Out KIN2/  DE000PD53941  /

EUWAX
18/07/2024  09:26:52 Chg.-0.10 Bid10:05:14 Ask10:05:14 Underlying Strike price Expiration date Option type
5.66EUR -1.74% 5.66
Bid Size: 7,200
5.71
Ask Size: 7,200
KINROSS GOLD CORP. 2.9718 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5394
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 2.9718 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 3.269
Knock-out violated on: -
Distance to knock-out: 5.0214
Distance to knock-out %: 60.57%
Distance to strike price: 5.3186
Distance to strike price %: 64.15%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+37.05%
3 Months  
+72.56%
YTD  
+91.86%
1 Year  
+165.73%
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): 11/07/2024 5.77
Low (YTD): 29/02/2024 1.77
52W High: 11/07/2024 5.77
52W Low: 04/10/2023 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:   -