BNP Paribas Knock-Out KIN2/  DE000PD53941  /

EUWAX
16/08/2024  09:27:32 Chg.-0.13 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
5.40EUR -2.35% -
Bid Size: -
-
Ask Size: -
KINROSS GOLD CORP. 2.9946 - 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: 2.9946 -
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: 3.2941
Knock-out violated on: -
Distance to knock-out: 5.0122
Distance to knock-out %: 60.34%
Distance to strike price: 5.3117
Distance to strike price %: 63.95%

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: 5.40
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.78%
1 Month
  -6.25%
3 Months  
+18.94%
YTD  
+83.05%
1 Year  
+212.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.11
1M High / 1M Low: 5.80 4.82
6M High / 6M Low: 5.80 1.77
High (YTD): 02/08/2024 5.80
Low (YTD): 29/02/2024 1.77
52W High: 02/08/2024 5.80
52W Low: 04/10/2023 1.48
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   43.48
Avg. price 6M:   3.99
Avg. volume 6M:   70.87
Avg. price 1Y:   3.16
Avg. volume 1Y:   35.16
Volatility 1M:   70.06%
Volatility 6M:   73.99%
Volatility 1Y:   72.67%
Volatility 3Y:   -