BNP Paribas Knock-Out VEEV/  DE000PG2CZ39  /

EUWAX
7/9/2024  3:56:43 PM Chg.+0.08 Bid4:03:00 PM Ask4:03:00 PM Underlying Strike price Expiration date Option type
2.96EUR +2.78% 2.93
Bid Size: 10,500
2.96
Ask Size: 10,500
Veeva Systems Inc 210.2248 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2CZ3
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 210.2248 USD
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.80
Knock-out: 210.2248
Knock-out violated on: -
Distance to knock-out: -25.229
Distance to knock-out %: -14.94%
Distance to strike price: -25.229
Distance to strike price %: -14.94%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.79
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -