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BNP Paribas Knock-Out KIN2/  DE000PD86JW1  /

EUWAX
7/18/2024  8:55:11 AM Chg.-0.23 Bid10:14:43 AM Ask10:14:43 AM Underlying Strike price Expiration date Option type
5.27EUR -4.18% 5.29
Bid Size: 7,100		 5.34
Ask Size: 7,100		 KINROSS GOLD CORP. 3.4244 - 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: 3.4244 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 3.4244
Knock-out violated on: -
Distance to knock-out: 4.866
Distance to knock-out %: 58.69%
Distance to strike price: 4.866
Distance to strike price %: 58.69%

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: 5.27
High: 5.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+40.53%
3 Months  
+79.25%
YTD  
+102.69%
1 Year  
+191.16%
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): 7/17/2024 5.50
Low (YTD): 2/29/2024 1.41
52W High: 7/17/2024 5.50
52W Low: 10/2/2023 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:   -