BNP Paribas Knock-Out BSD2
/ DE000BN7W4T4
BNP Paribas Knock-Out BSD2/ DE000BN7W4T4 /
2024-05-15 10:14:36 AM |
Chg.-0.07 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.07EUR |
-2.23% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
7.6109 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BN7W4T |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.6109 EUR |
Maturity: |
Endless |
Issue date: |
2007-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.09 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.61 |
Knock-out: |
7.2304 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.5304 |
Distance to knock-out %: |
-53.84% |
Distance to strike price: |
-2.9109 |
Distance to strike price %: |
-61.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.07 |
High: |
3.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.23% |
1 Month |
|
|
-12.78% |
3 Months |
|
|
-29.91% |
YTD |
|
|
-27.08% |
1 Year |
|
|
-37.60% |
3 Years |
|
|
-41.97% |
5 Years |
|
|
-40.50% |
10 Years |
|
|
-34.96% |
1W High / 1W Low: |
3.14 |
3.12 |
1M High / 1M Low: |
3.66 |
3.02 |
6M High / 6M Low: |
4.46 |
3.02 |
High (YTD): |
2024-01-29 |
4.46 |
Low (YTD): |
2024-04-29 |
3.02 |
52W High: |
2023-06-23 |
5.01 |
52W Low: |
2024-04-29 |
3.02 |
Avg. price 1W: |
|
3.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.99% |
Volatility 6M: |
|
27.25% |
Volatility 1Y: |
|
23.51% |
Volatility 3Y: |
|
22.17% |