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BNP Paribas Knock-Out KIN2/  DE000PD53KQ1  /

EUWAX
7/18/2024  9:26:54 AM Chg.-0.16 Bid2:15:48 PM Ask2:15:48 PM Underlying Strike price Expiration date Option type
5.94EUR -2.62% 5.94
Bid Size: 7,200		 5.99
Ask Size: 7,200		 KINROSS GOLD CORP. 2.7043 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53KQ
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 2.7043 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 2.7043
Knock-out violated on: -
Distance to knock-out: 5.5861
Distance to knock-out %: 67.38%
Distance to strike price: 5.5861
Distance to strike price %: 67.38%

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: 5.94
High: 5.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+34.39%
3 Months  
+66.39%
YTD  
+85.05%
1 Year  
+148.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.89
1M High / 1M Low: 6.03 4.42
6M High / 6M Low: 6.03 2.05
High (YTD): 7/16/2024 6.03
Low (YTD): 2/29/2024 2.05
52W High: 7/16/2024 6.03
52W Low: 10/2/2023 1.76
Avg. price 1W:   5.98
Avg. volume 1W:   1,000
Avg. price 1M:   5.20
Avg. volume 1M:   190.48
Avg. price 6M:   3.74
Avg. volume 6M:   31.75
Avg. price 1Y:   3.13
Avg. volume 1Y:   15.69
Volatility 1M:   45.77%
Volatility 6M:   66.91%
Volatility 1Y:   66.64%
Volatility 3Y:   -