BNP Paribas Knock-Out BSD2/  DE000BN7W4T4  /

Frankfurt Zert./BNP
1/18/2022  11:20:57 AM Chg.+0.010 Bid12:00:12 PM Ask- Underlying Strike price Expiration date Option type
5.230EUR +0.19% 5.230
Bid Size: 19,000
-
Ask Size: -
BCO SANTANDER N.EO0,... 7.9499 EUR 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: BN7W4T
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 7.9499 EUR
Maturity: Endless
Issue date: 7/24/2007
Last trading day: 12/31/2078
Ratio: 1:1.09
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 7.5524
Knock-out violated on: -
Distance to knock-out: -4.4024
Distance to knock-out %: -139.76%
Distance to strike price: -4.7999
Distance to strike price %: -152.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.76%
3 Months  
+1.95%
YTD
  -4.91%
1 Year
  -12.69%
3 Years  
+3.16%
5 Years
  -2.79%
1W High / 1W Low: 5.260 5.200
1M High / 1M Low: 5.670 5.200
6M High / 6M Low: 5.810 5.050
High (YTD): 1/3/2022 5.450
Low (YTD): 1/14/2022 5.200
52W High: 1/29/2021 6.320
52W Low: 6/3/2021 5.030
Avg. price 1W:   5.232
Avg. volume 1W:   0.000
Avg. price 1M:   5.394
Avg. volume 1M:   0.000
Avg. price 6M:   5.373
Avg. volume 6M:   0.000
Avg. price 1Y:   5.479
Avg. volume 1Y:   0.000
Volatility 1M:   8.92%
Volatility 6M:   17.94%
Volatility 1Y:   16.78%
Volatility 3Y:   19.86%