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BNP Paribas Knock-Out VEE/  DE000PD54KX5  /

Frankfurt Zert./BNP
9/6/2024  9:50:23 PM Chg.+0.170 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
8.600EUR +2.02% 8.570
Bid Size: 3,500		 8.600
Ask Size: 3,500		 VEEVA SYSTEMS A DL-,... 121.77 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54KX
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 121.77 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 133.947
Knock-out violated on: -
Distance to knock-out: 51.2352
Distance to knock-out %: 27.67%
Distance to strike price: 63.4122
Distance to strike price %: 34.24%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.420
High: 8.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+48.02%
3 Months  
+42.15%
YTD  
+17.97%
1 Year
  -18.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.670 8.430
1M High / 1M Low: 8.800 5.810
6M High / 6M Low: 10.900 4.950
High (YTD): 3/13/2024 10.900
Low (YTD): 6/3/2024 4.950
52W High: 3/13/2024 10.900
52W Low: 6/3/2024 4.950
Avg. price 1W:   8.582
Avg. volume 1W:   0.000
Avg. price 1M:   7.209
Avg. volume 1M:   0.000
Avg. price 6M:   7.518
Avg. volume 6M:   0.000
Avg. price 1Y:   7.792
Avg. volume 1Y:   0.000
Volatility 1M:   95.86%
Volatility 6M:   74.98%
Volatility 1Y:   75.27%
Volatility 3Y:   -