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BNP Paribas Knock-Out KIN2/  DE000PD86JW1  /

EUWAX
9/27/2024  8:43:24 AM Chg.+0.01 Bid8:04:03 PM Ask8:04:03 PM Underlying Strike price Expiration date Option type
5.73EUR +0.17% 5.53
Bid Size: 21,000		 5.54
Ask Size: 21,000		 KINROSS GOLD CORP. 3.4577 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86JW
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 3.4577 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 3.4577
Knock-out violated on: -
Distance to knock-out: 5.3104
Distance to knock-out %: 60.56%
Distance to strike price: 5.3104
Distance to strike price %: 60.56%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+11.48%
3 Months  
+34.82%
YTD  
+120.38%
1 Year  
+330.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.40
1M High / 1M Low: 5.83 4.45
6M High / 6M Low: 5.83 2.26
High (YTD): 9/16/2024 5.83
Low (YTD): 2/29/2024 1.41
52W High: 9/16/2024 5.83
52W Low: 10/2/2023 1.12
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   70.17%
Volatility 6M:   68.25%
Volatility 1Y:   80.28%
Volatility 3Y:   -