BNP Paribas Knock-Out KIN2/  DE000PD86JW1  /

EUWAX
2024-07-17  8:55:00 AM Chg.- Bid8:16:31 AM Ask8:16:31 AM Underlying Strike price Expiration date Option type
5.50EUR - 5.26
Bid Size: 1,800
5.32
Ask Size: 1,800
KINROSS GOLD CORP. 3.4235 - 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: 3.4235 -
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 3.4235
Knock-out violated on: -
Distance to knock-out: 5.1161
Distance to knock-out %: 59.91%
Distance to strike price: 5.1161
Distance to strike price %: 59.91%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+46.67%
3 Months  
+87.07%
YTD  
+111.54%
1 Year  
+203.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.22
1M High / 1M Low: 5.50 3.75
6M High / 6M Low: 5.50 1.41
High (YTD): 2024-07-17 5.50
Low (YTD): 2024-02-29 1.41
52W High: 2024-07-17 5.50
52W Low: 2023-10-02 1.12
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   51.38%
Volatility 6M:   81.69%
Volatility 1Y:   86.91%
Volatility 3Y:   -