BNP Paribas Knock-Out VEE
/ DE000PD1V615
BNP Paribas Knock-Out VEE/ DE000PD1V615 /
2024-10-18 8:51:05 PM |
Chg.-0.55 |
Bid9:05:17 PM |
Ask9:05:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.38EUR |
-18.77% |
2.41 Bid Size: 10,500 |
2.44 Ask Size: 10,500 |
VEEVA SYSTEMS A DL-,... |
244.6309 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD1V61 |
Currency: |
EUR |
Underlying: |
VEEVA SYSTEMS A DL-,00001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
244.6309 - |
Maturity: |
Endless |
Issue date: |
2022-02-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.79 |
Knock-out: |
244.6309 |
Knock-out violated on: |
- |
Distance to knock-out: |
-44.2274 |
Distance to knock-out %: |
-22.07% |
Distance to strike price: |
-44.2274 |
Distance to strike price %: |
-22.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.92 |
High: |
2.92 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.81% |
1 Month |
|
|
-21.19% |
3 Months |
|
|
-61.49% |
YTD |
|
|
-49.36% |
1 Year |
|
|
-35.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.58 |
2.92 |
1M High / 1M Low: |
4.26 |
2.92 |
6M High / 6M Low: |
6.92 |
2.26 |
High (YTD): |
2024-06-03 |
6.92 |
Low (YTD): |
2024-03-13 |
1.08 |
52W High: |
2023-11-10 |
7.43 |
52W Low: |
2024-03-13 |
1.08 |
Avg. price 1W: |
|
3.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
107.50% |
Volatility 6M: |
|
113.92% |
Volatility 1Y: |
|
175.55% |
Volatility 3Y: |
|
- |