BNP Paribas Knock-Out VEEV/  DE000PN4DCX9  /

Frankfurt Zert./BNP
7/16/2024  9:50:38 PM Chg.-0.120 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
9.270EUR -1.28% 9.250
Bid Size: 3,200
9.280
Ask Size: 3,200
Veeva Systems Inc 284.09 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DCX
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 284.09 USD
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 284.09
Knock-out violated on: -
Distance to knock-out: -90.2343
Distance to knock-out %: -52.94%
Distance to strike price: -90.2343
Distance to strike price %: -52.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.390
High: 9.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -3.44%
3 Months  
+14.16%
YTD  
+11.69%
1 Year  
+37.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.790 9.100
1M High / 1M Low: 10.150 9.100
6M High / 6M Low: 10.610 4.680
High (YTD): 6/3/2024 10.610
Low (YTD): 3/13/2024 4.680
52W High: 11/13/2023 11.200
52W Low: 3/13/2024 4.680
Avg. price 1W:   9.478
Avg. volume 1W:   0.000
Avg. price 1M:   9.682
Avg. volume 1M:   0.000
Avg. price 6M:   7.515
Avg. volume 6M:   0.000
Avg. price 1Y:   7.940
Avg. volume 1Y:   0.000
Volatility 1M:   31.57%
Volatility 6M:   76.81%
Volatility 1Y:   76.92%
Volatility 3Y:   -