BNP Paribas Knock-Out KIN2/  DE000PD86JW1  /

EUWAX
16/08/2024  08:56:49 Chg.-0.13 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
5.02EUR -2.52% -
Bid Size: -
-
Ask Size: -
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: 5.02
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month
  -8.73%
3 Months  
+20.38%
YTD  
+93.08%
1 Year  
+256.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.72
1M High / 1M Low: 5.50 4.45
6M High / 6M Low: 5.50 1.41
High (YTD): 17/07/2024 5.50
Low (YTD): 29/02/2024 1.41
52W High: 17/07/2024 5.50
52W Low: 02/10/2023 1.12
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   77.32%
Volatility 6M:   80.95%
Volatility 1Y:   84.03%
Volatility 3Y:   -