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BNP Paribas Knock-Out VEEV/  DE000PN78R53  /

Frankfurt Zert./BNP
8/15/2024  3:20:17 PM Chg.-0.080 Bid3:28:04 PM Ask3:28:04 PM Underlying Strike price Expiration date Option type
10.510EUR -0.76% 10.490
Bid Size: 2,800		 10.560
Ask Size: 2,800		 Veeva Systems Inc 303.7864 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN78R5
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 303.7864 USD
Maturity: Endless
Issue date: 9/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 273.4078
Knock-out violated on: -
Distance to knock-out: -81.2124
Distance to knock-out %: -48.61%
Distance to strike price: -108.8002
Distance to strike price %: -65.12%

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: 10.530
High: 10.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -3.58%
3 Months  
+23.21%
YTD  
+7.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.930 10.370
1M High / 1M Low: 11.360 10.220
6M High / 6M Low: 12.120 6.170
High (YTD): 6/3/2024 12.120
Low (YTD): 3/13/2024 6.170
52W High: - -
52W Low: - -
Avg. price 1W:   10.708
Avg. volume 1W:   0.000
Avg. price 1M:   10.784
Avg. volume 1M:   0.000
Avg. price 6M:   9.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.96%
Volatility 6M:   58.60%
Volatility 1Y:   -
Volatility 3Y:   -