BNP Paribas Knock-Out VEEV
/ DE000PG1UJD5
BNP Paribas Knock-Out VEEV/ DE000PG1UJD5 /
| 09/07/2024 16:54:02 |
Chg.+0.18 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
+5.10% |
3.71
Bid Size: 10,500 |
3.74
Ask Size: 10,500 |
Veeva Systems Inc |
220.2926 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1UJD |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.2926 USD |
| Maturity: |
Endless |
| Issue date: |
03/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.73 |
| Knock-out: |
198.2633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.185 |
| Distance to knock-out %: |
-8.40% |
| Distance to strike price: |
-34.5246 |
| Distance to strike price %: |
-20.44% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.53 |
| High: |
3.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
+6.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.46 |
| 1M High / 1M Low: |
3.97 |
2.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
