BNP Paribas Knock-Out BSD2/  DE000BN7W4T4  /

Frankfurt Zert./BNP
2024-05-10  9:20:23 PM Chg.+0.040 Bid9:55:07 PM Ask- Underlying Strike price Expiration date Option type
3.150EUR +1.29% 3.150
Bid Size: 3,800
-
Ask Size: -
BCO SANTANDER N.EO0,... 7.6089 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: 7.6089 EUR
Maturity: Endless
Issue date: 2007-07-24
Last trading day: 2078-12-31
Ratio: 1:1.09
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 7.2285
Knock-out violated on: -
Distance to knock-out: -2.5085
Distance to knock-out %: -53.15%
Distance to strike price: -2.8889
Distance to strike price %: -61.21%

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: 3.100
High: 3.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -11.76%
3 Months
  -27.08%
YTD
  -25.36%
1 Year
  -36.11%
3 Years
  -40.68%
5 Years
  -37.13%
10 Years
  -31.97%
1W High / 1W Low: 3.320 3.110
1M High / 1M Low: 3.670 3.090
6M High / 6M Low: 4.450 3.090
High (YTD): 2024-01-29 4.450
Low (YTD): 2024-04-29 3.090
52W High: 2023-05-31 5.030
52W Low: 2024-04-29 3.090
Avg. price 1W:   3.174
Avg. volume 1W:   0.000
Avg. price 1M:   3.326
Avg. volume 1M:   0.000
Avg. price 6M:   3.985
Avg. volume 6M:   0.000
Avg. price 1Y:   4.322
Avg. volume 1Y:   0.000
Volatility 1M:   46.48%
Volatility 6M:   26.04%
Volatility 1Y:   22.88%
Volatility 3Y:   21.53%