BNP Paribas Knock-Out VEEV/  DE000PN780R8  /

Frankfurt Zert./BNP
15/11/2024  21:50:34 Chg.+1.530 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
8.890EUR +20.79% 9.010
Bid Size: 3,300
9.100
Ask Size: 3,300
Veeva Systems Inc 304.5849 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN780R
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 304.5849 USD
Maturity: Endless
Issue date: 08/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 304.5849
Knock-out violated on: -
Distance to knock-out: -86.6518
Distance to knock-out %: -42.76%
Distance to strike price: -86.6518
Distance to strike price %: -42.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.610
High: 8.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+5.33%
3 Months
  -14.85%
YTD
  -11.45%
1 Year
  -24.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.890 6.740
1M High / 1M Low: 9.090 6.740
6M High / 6M Low: 12.380 6.740
High (YTD): 03/06/2024 12.380
Low (YTD): 13/03/2024 6.440
52W High: 03/06/2024 12.380
52W Low: 13/03/2024 6.440
Avg. price 1W:   7.370
Avg. volume 1W:   0.000
Avg. price 1M:   8.206
Avg. volume 1M:   0.000
Avg. price 6M:   9.826
Avg. volume 6M:   0.000
Avg. price 1Y:   9.569
Avg. volume 1Y:   0.000
Volatility 1M:   100.05%
Volatility 6M:   62.16%
Volatility 1Y:   60.01%
Volatility 3Y:   -