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BNP Paribas Knock-Out VEEV/  DE000PN78R53  /

Frankfurt Zert./BNP
16/07/2024  21:50:27 Chg.-0.120 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
10.780EUR -1.10% 10.760
Bid Size: 2,800		 10.790
Ask Size: 2,800		 Veeva Systems Inc 303.4468 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN78R5
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 303.4468 USD
Maturity: Endless
Issue date: 08/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 273.1021
Knock-out violated on: -
Distance to knock-out: -80.152
Distance to knock-out %: -47.03%
Distance to strike price: -107.9956
Distance to strike price %: -63.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.900
High: 10.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -3.14%
3 Months  
+11.59%
YTD  
+10.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.310 10.600
1M High / 1M Low: 11.680 10.600
6M High / 6M Low: 12.120 6.170
High (YTD): 03/06/2024 12.120
Low (YTD): 13/03/2024 6.170
52W High: - -
52W Low: - -
Avg. price 1W:   10.990
Avg. volume 1W:   0.000
Avg. price 1M:   11.207
Avg. volume 1M:   0.000
Avg. price 6M:   9.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.64%
Volatility 6M:   62.41%
Volatility 1Y:   -
Volatility 3Y:   -