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BNP Paribas Knock-Out BSD2/  DE000BN7W4T4  /

Frankfurt Zert./BNP
05/06/2024  15:21:02 Chg.+0.020 Bid16:05:09 Ask- Underlying Strike price Expiration date Option type
3.170EUR +0.63% 3.200
Bid Size: 19,000		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 7.619 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: BN7W4T
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 7.619 EUR
Maturity: Endless
Issue date: 24/07/2007
Last trading day: 31/12/2078
Ratio: 1:1.09
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 7.2381
Knock-out violated on: -
Distance to knock-out: -2.5066
Distance to knock-out %: -52.98%
Distance to strike price: -2.8875
Distance to strike price %: -61.03%

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: 3.110
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -5.37%
3 Months
  -24.16%
YTD
  -24.88%
1 Year
  -35.17%
3 Years
  -37.48%
5 Years
  -39.50%
10 Years
  -25.06%
1W High / 1W Low: 3.200 3.020
1M High / 1M Low: 3.320 3.020
6M High / 6M Low: 4.450 3.020
High (YTD): 29/01/2024 4.450
Low (YTD): 03/06/2024 3.020
52W High: 23/06/2023 5.010
52W Low: 03/06/2024 3.020
Avg. price 1W:   3.112
Avg. volume 1W:   0.000
Avg. price 1M:   3.121
Avg. volume 1M:   0.000
Avg. price 6M:   3.830
Avg. volume 6M:   0.000
Avg. price 1Y:   4.204
Avg. volume 1Y:   0.000
Volatility 1M:   34.78%
Volatility 6M:   28.13%
Volatility 1Y:   23.98%
Volatility 3Y:   21.96%