BNP Paribas Knock-Out KIN2/  DE000PD8QTU4  /

Frankfurt Zert./BNP
10/18/2024  9:20:17 PM Chg.+0.310 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
7.080EUR +4.58% 7.100
Bid Size: 6,100
7.110
Ask Size: 6,100
KINROSS GOLD CORP. 2.993 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8QTU
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 2.993 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 2.993
Knock-out violated on: -
Distance to knock-out: 6.7329
Distance to knock-out %: 69.23%
Distance to strike price: 6.7329
Distance to strike price %: 69.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 7.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.85%
1 Month  
+19.39%
3 Months  
+28.26%
YTD  
+143.30%
1 Year  
+183.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.080 6.370
1M High / 1M Low: 7.080 5.810
6M High / 6M Low: 7.080 3.430
High (YTD): 10/18/2024 7.080
Low (YTD): 2/28/2024 1.810
52W High: 10/18/2024 7.080
52W Low: 2/28/2024 1.810
Avg. price 1W:   6.662
Avg. volume 1W:   0.000
Avg. price 1M:   6.195
Avg. volume 1M:   0.000
Avg. price 6M:   5.166
Avg. volume 6M:   0.000
Avg. price 1Y:   3.910
Avg. volume 1Y:   0.000
Volatility 1M:   41.52%
Volatility 6M:   57.24%
Volatility 1Y:   61.86%
Volatility 3Y:   -