BNP Paribas Knock-Out BSD2/  DE000BN7W4T4  /

EUWAX
2024-05-29  8:12:16 AM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.13EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 7.6163 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: 7.6163 EUR
Maturity: Endless
Issue date: 2007-07-24
Last trading day: 2078-12-31
Ratio: 1:1.09
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 7.2355
Knock-out violated on: -
Distance to knock-out: -2.474
Distance to knock-out %: -51.96%
Distance to strike price: -2.8548
Distance to strike price %: -59.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+3.64%
3 Months
  -24.94%
YTD
  -25.65%
1 Year
  -35.33%
3 Years
  -38.63%
5 Years
  -40.61%
10 Years
  -28.70%
1W High / 1W Low: 3.14 3.04
1M High / 1M Low: 3.38 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:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   43.69%
Volatility 6M:   27.91%
Volatility 1Y:   23.70%
Volatility 3Y:   22.32%