BNP Paribas Knock-Out BSD2
/ DE000BN7W4T4
BNP Paribas Knock-Out BSD2/ DE000BN7W4T4 /
| 6/7/2024 1:20:54 PM |
Chg.+0.030 |
Bid1:49:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+0.95% |
3.170
Bid Size: 19,000 |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
7.6198 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: |
7.6198 EUR |
| Maturity: |
Endless |
| Issue date: |
7/24/2007 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1.09 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.65 |
| Knock-out: |
7.2388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.4963 |
| Distance to knock-out %: |
-52.64% |
| Distance to strike price: |
-2.8773 |
| Distance to strike price %: |
-60.67% |
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: |
3.150 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-24.41% |
| 1 Year |
|
|
-34.36% |
| 3 Years |
|
|
-37.45% |
| 5 Years |
|
|
-39.58% |
| 10 Years |
|
|
-20.25% |
| 1W High / 1W Low: |
3.190 |
3.020 |
| 1M High / 1M Low: |
3.200 |
3.020 |
| 6M High / 6M Low: |
4.450 |
3.020 |
| High (YTD): |
1/29/2024 |
4.450 |
| Low (YTD): |
6/3/2024 |
3.020 |
| 52W High: |
6/23/2023 |
5.010 |
| 52W Low: |
6/3/2024 |
3.020 |
| Avg. price 1W: |
|
3.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.30% |
| Volatility 6M: |
|
27.89% |
| Volatility 1Y: |
|
23.99% |
| Volatility 3Y: |
|
21.95% |
