BNP Paribas Knock-Out BSD2/  DE000BN7W4T4  /

Frankfurt Zert./BNP
2024-05-30  9:20:23 PM Chg.-0.090 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
3.110EUR -2.81% 3.110
Bid Size: 3,800
-
Ask Size: -
BCO SANTANDER N.EO0,... 7.6167 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: 7.6167 EUR
Maturity: Endless
Issue date: 2007-07-24
Last trading day: 2078-12-31
Ratio: 1:1.09
Exercise type: Bermuda
Quanto: -
Gearing: -1.63
Knock-out: 7.2359
Knock-out violated on: -
Distance to knock-out: -2.547
Distance to knock-out %: -54.32%
Distance to strike price: -2.9278
Distance to strike price %: -62.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -7.16%
3 Months
  -26.30%
YTD
  -26.30%
1 Year
  -37.55%
3 Years
  -38.66%
5 Years
  -40.19%
10 Years
  -28.83%
1W High / 1W Low: 3.200 3.130
1M High / 1M Low: 3.350 3.030
6M High / 6M Low: 4.450 3.030
High (YTD): 2024-01-29 4.450
Low (YTD): 2024-05-20 3.030
52W High: 2023-05-31 5.030
52W Low: 2024-05-20 3.030
Avg. price 1W:   3.154
Avg. volume 1W:   0.000
Avg. price 1M:   3.157
Avg. volume 1M:   0.000
Avg. price 6M:   3.862
Avg. volume 6M:   0.000
Avg. price 1Y:   4.234
Avg. volume 1Y:   0.000
Volatility 1M:   29.86%
Volatility 6M:   27.22%
Volatility 1Y:   23.52%
Volatility 3Y:   21.73%