BNP Paribas Knock-Out VEE/  DE000PD1V615  /

Frankfurt Zert./BNP
15/08/2024  17:05:12 Chg.-0.390 Bid17:16:56 Ask17:16:56 Underlying Strike price Expiration date Option type
5.040EUR -7.18% 5.000
Bid Size: 10,500
5.030
Ask Size: 10,500
VEEVA SYSTEMS A DL-,... 244.1434 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1V61
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Knock-out
Option type: Put
Strike price: 244.1434 -
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.14
Knock-out: 244.1434
Knock-out violated on: -
Distance to knock-out: -77.065
Distance to knock-out %: -46.13%
Distance to strike price: -77.065
Distance to strike price %: -46.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.42%
1 Month
  -11.58%
3 Months  
+50.90%
YTD  
+7.46%
1 Year  
+2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.210
1M High / 1M Low: 6.160 4.980
6M High / 6M Low: 6.930 1.050
High (YTD): 03/06/2024 6.930
Low (YTD): 13/03/2024 1.050
52W High: 13/11/2023 7.470
52W Low: 13/03/2024 1.050
Avg. price 1W:   5.530
Avg. volume 1W:   0.000
Avg. price 1M:   5.583
Avg. volume 1M:   0.000
Avg. price 6M:   4.209
Avg. volume 6M:   0.000
Avg. price 1Y:   4.371
Avg. volume 1Y:   0.000
Volatility 1M:   79.64%
Volatility 6M:   198.48%
Volatility 1Y:   179.73%
Volatility 3Y:   -