BNP Paribas Knock-Out BSD2
/ DE000BN7W4T4
BNP Paribas Knock-Out BSD2/ DE000BN7W4T4 /
| 2024-04-24 9:20:18 PM |
Chg.-0.040 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
-1.23% |
3.190
Bid Size: 3,800 |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
7.6975 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: |
7.6975 EUR |
| Maturity: |
Endless |
| Issue date: |
2007-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.09 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.59 |
| Knock-out: |
7.3126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.5722 |
| Distance to knock-out %: |
-54.27% |
| Distance to strike price: |
-2.9571 |
| Distance to strike price %: |
-62.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.210 |
| High: |
3.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.83% |
| 1 Month |
|
|
-10.61% |
| 3 Months |
|
|
-27.60% |
| YTD |
|
|
-24.17% |
| 1 Year |
|
|
-32.91% |
| 3 Years |
|
|
-44.83% |
| 5 Years |
|
|
-33.88% |
| 1W High / 1W Low: |
3.510 |
3.200 |
| 1M High / 1M Low: |
3.670 |
3.200 |
| 6M High / 6M Low: |
4.650 |
3.200 |
| High (YTD): |
2024-01-29 |
4.450 |
| Low (YTD): |
2024-04-24 |
3.200 |
| 52W High: |
2023-05-31 |
5.030 |
| 52W Low: |
2024-04-24 |
3.200 |
| Avg. price 1W: |
|
3.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.397 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.59% |
| Volatility 6M: |
|
21.51% |
| Volatility 1Y: |
|
20.58% |
| Volatility 3Y: |
|
20.77% |
