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BNP Paribas Knock-Out VEE/  DE000PD54KX5  /

EUWAX
10/11/2024  11:52:31 AM Chg.-0.05 Bid12:47:20 PM Ask12:47:20 PM Underlying Strike price Expiration date Option type
8.02EUR -0.62% 8.04
Bid Size: 3,500		 8.11
Ask Size: 3,500		 VEEVA SYSTEMS A DL-,... 122.8457 - 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: 122.8457 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 135.1303
Knock-out violated on: -
Distance to knock-out: 57.0562
Distance to knock-out %: 29.69%
Distance to strike price: 69.3408
Distance to strike price %: 36.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month
  -13.48%
3 Months  
+29.77%
YTD  
+9.86%
1 Year
  -18.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.07 7.31
1M High / 1M Low: 9.27 7.31
6M High / 6M Low: 9.27 4.92
High (YTD): 3/13/2024 10.90
Low (YTD): 6/3/2024 4.92
52W High: 3/13/2024 10.90
52W Low: 6/3/2024 4.92
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   0.00
Avg. price 1Y:   7.69
Avg. volume 1Y:   0.00
Volatility 1M:   42.42%
Volatility 6M:   75.27%
Volatility 1Y:   75.32%
Volatility 3Y:   -