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BNP Paribas Knock-Out BSD2/  DE000BN7W4T4  /

EUWAX
6/4/2024  8:12:29 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.07EUR +1.66% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 7.6186 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: 7.6186 EUR
Maturity: Endless
Issue date: 7/24/2007
Last trading day: 12/31/2078
Ratio: 1:1.09
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 7.2377
Knock-out violated on: -
Distance to knock-out: -2.3977
Distance to knock-out %: -49.54%
Distance to strike price: -2.7786
Distance to strike price %: -57.41%

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: 3.07
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -7.25%
3 Months
  -26.73%
YTD
  -27.08%
1 Year
  -37.22%
3 Years
  -39.45%
5 Years
  -40.96%
10 Years
  -27.42%
1W High / 1W Low: 3.23 3.02
1M High / 1M Low: 3.36 3.02
6M High / 6M Low: 4.46 3.02
High (YTD): 1/29/2024 4.46
Low (YTD): 6/3/2024 3.02
52W High: 6/23/2023 5.01
52W Low: 6/3/2024 3.02
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   33.18%
Volatility 6M:   29.02%
Volatility 1Y:   24.27%
Volatility 3Y:   22.58%