BNP Paribas Knock-Out KIN2/  DE000PD86JW1  /

Frankfurt Zert./BNP
2024-08-16  9:20:21 PM Chg.+0.130 Bid9:55:44 PM Ask9:55:44 PM Underlying Strike price Expiration date Option type
5.220EUR +2.55% 5.280
Bid Size: 7,200
5.290
Ask Size: 7,200
KINROSS GOLD CORP. 3.4505 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86JW
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 3.4505 -
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 3.4505
Knock-out violated on: -
Distance to knock-out: 4.8558
Distance to knock-out %: 58.46%
Distance to strike price: 4.8558
Distance to strike price %: 58.46%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.83%
1 Month
  -0.76%
3 Months  
+21.68%
YTD  
+107.97%
1 Year  
+272.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 5.090
1M High / 1M Low: 5.350 4.410
6M High / 6M Low: 5.450 1.390
High (YTD): 2024-07-16 5.450
Low (YTD): 2024-02-28 1.390
52W High: 2024-07-16 5.450
52W Low: 2023-10-02 1.120
Avg. price 1W:   5.122
Avg. volume 1W:   0.000
Avg. price 1M:   4.989
Avg. volume 1M:   0.000
Avg. price 6M:   3.651
Avg. volume 6M:   0.000
Avg. price 1Y:   2.808
Avg. volume 1Y:   0.000
Volatility 1M:   69.06%
Volatility 6M:   73.28%
Volatility 1Y:   80.29%
Volatility 3Y:   -