BNP Paribas Knock-Out BSD2/  DE000BN7W4T4  /

Frankfurt Zert./BNP
2024-05-16  10:20:40 AM Chg.0.000 Bid10:25:57 AM Ask- Underlying Strike price Expiration date Option type
3.060EUR 0.00% 3.050
Bid Size: 19,000
-
Ask Size: -
BCO SANTANDER N.EO0,... 7.6113 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: 7.6113 EUR
Maturity: Endless
Issue date: 2007-07-24
Last trading day: 2078-12-31
Ratio: 1:1.09
Exercise type: Bermuda
Quanto: -
Gearing: -1.71
Knock-out: 7.2307
Knock-out violated on: -
Distance to knock-out: -2.4307
Distance to knock-out %: -50.64%
Distance to strike price: -2.8113
Distance to strike price %: -58.57%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -16.62%
3 Months
  -30.14%
YTD
  -27.49%
1 Year
  -37.93%
3 Years
  -40.93%
5 Years
  -39.88%
10 Years
  -33.62%
1W High / 1W Low: 3.190 3.060
1M High / 1M Low: 3.670 3.060
6M High / 6M Low: 4.450 3.060
High (YTD): 2024-01-29 4.450
Low (YTD): 2024-05-15 3.060
52W High: 2023-05-31 5.030
52W Low: 2024-05-15 3.060
Avg. price 1W:   3.132
Avg. volume 1W:   0.000
Avg. price 1M:   3.272
Avg. volume 1M:   0.000
Avg. price 6M:   3.956
Avg. volume 6M:   0.000
Avg. price 1Y:   4.303
Avg. volume 1Y:   0.000
Volatility 1M:   46.11%
Volatility 6M:   26.61%
Volatility 1Y:   23.20%
Volatility 3Y:   21.62%