BNP Paribas Knock-Out KIN2/  DE000PD53KQ1  /

EUWAX
16/08/2024  09:27:33 Chg.-0.13 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
5.69EUR -2.23% -
Bid Size: -
-
Ask Size: -
KINROSS GOLD CORP. 2.7246 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53KQ
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 2.7246 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 2.7246
Knock-out violated on: -
Distance to knock-out: 5.5817
Distance to knock-out %: 67.20%
Distance to strike price: 5.5817
Distance to strike price %: 67.20%

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: 5.69
High: 5.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month
  -6.72%
3 Months  
+18.05%
YTD  
+77.26%
1 Year  
+184.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.40
1M High / 1M Low: 6.10 5.11
6M High / 6M Low: 6.10 2.05
High (YTD): 02/08/2024 6.10
Low (YTD): 29/02/2024 2.05
52W High: 02/08/2024 6.10
52W Low: 02/10/2023 1.76
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   31.50
Avg. price 1Y:   3.44
Avg. volume 1Y:   15.63
Volatility 1M:   67.17%
Volatility 6M:   67.23%
Volatility 1Y:   65.34%
Volatility 3Y:   -