BNP Paribas Knock-Out KIN2
/ DE000PD86JW1
BNP Paribas Knock-Out KIN2/ DE000PD86JW1 /
16/08/2024 21:20:21 |
Chg.+0.130 |
Bid21:55:44 |
Ask21:55:44 |
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 - |
31/12/2078 |
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: |
29/07/2022 |
Last trading day: |
31/12/2078 |
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): |
16/07/2024 |
5.450 |
Low (YTD): |
28/02/2024 |
1.390 |
52W High: |
16/07/2024 |
5.450 |
52W Low: |
02/10/2023 |
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: |
|
- |