BNP Paribas Knock-Out BSD2/  DE000BN7W4T4  /

EUWAX
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%