BNP Paribas Knock-Out VEE/  DE000PD3BZZ3  /

EUWAX
01/08/2024  14:51:48 Chg.+0.05 Bid16:40:49 Ask16:40:49 Underlying Strike price Expiration date Option type
4.82EUR +1.05% 4.60
Bid Size: 10,500
4.63
Ask Size: 10,500
VEEVA SYSTEMS A DL-,... 143.8933 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3BZZ
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 143.8933 -
Maturity: Endless
Issue date: 16/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 143.8933
Knock-out violated on: -
Distance to knock-out: 33.4927
Distance to knock-out %: 18.88%
Distance to strike price: 33.4927
Distance to strike price %: 18.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.30%
1 Month  
+20.50%
3 Months
  -17.89%
YTD
  -13.47%
1 Year
  -30.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.37
1M High / 1M Low: 4.96 3.74
6M High / 6M Low: 9.11 3.09
High (YTD): 13/03/2024 9.11
Low (YTD): 03/06/2024 3.09
52W High: 13/03/2024 9.11
52W Low: 03/06/2024 3.09
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   88.88%
Volatility 6M:   93.39%
Volatility 1Y:   98.29%
Volatility 3Y:   -