BNP Paribas Knock-Out KIN2/  DE000PD8QTU4  /

EUWAX
8/16/2024  9:38:07 AM Chg.-0.13 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.46EUR -2.33% -
Bid Size: -
-
Ask Size: -
KINROSS GOLD CORP. 2.9755 - 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: 2.9755 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 2.9755
Knock-out violated on: -
Distance to knock-out: 5.3308
Distance to knock-out %: 64.18%
Distance to strike price: 5.3308
Distance to strike price %: 64.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month
  -6.98%
3 Months  
+18.70%
YTD  
+82.00%
1 Year  
+206.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.17
1M High / 1M Low: 5.87 4.88
6M High / 6M Low: 5.87 1.83
High (YTD): 8/2/2024 5.87
Low (YTD): 2/29/2024 1.83
52W High: 8/2/2024 5.87
52W Low: 10/4/2023 1.54
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   70.36%
Volatility 6M:   69.46%
Volatility 1Y:   70.07%
Volatility 3Y:   -