BNP Paribas Knock-Out VEE/  DE000PD6HGR0  /

Frankfurt Zert./BNP
2024-06-03  9:50:22 PM Chg.-0.300 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
7.390EUR -3.90% 7.360
Bid Size: 3,500
7.390
Ask Size: 3,500
VEEVA SYSTEMS A DL-,... 95.0122 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6HGR
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 95.0122 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 95.0122
Knock-out violated on: -
Distance to knock-out: 65.8526
Distance to knock-out %: 40.96%
Distance to strike price: 65.8526
Distance to strike price %: 40.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.690
High: 7.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.08%
1 Month
  -29.62%
3 Months
  -40.21%
YTD
  -23.10%
1 Year
  -29.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.420 7.690
1M High / 1M Low: 11.040 7.690
6M High / 6M Low: 13.290 7.690
High (YTD): 2024-03-13 13.290
Low (YTD): 2024-05-31 7.690
52W High: 2024-03-13 13.290
52W Low: 2023-11-13 7.390
Avg. price 1W:   9.584
Avg. volume 1W:   0.000
Avg. price 1M:   10.383
Avg. volume 1M:   0.000
Avg. price 6M:   10.886
Avg. volume 6M:   0.000
Avg. price 1Y:   10.633
Avg. volume 1Y:   0.000
Volatility 1M:   73.28%
Volatility 6M:   49.26%
Volatility 1Y:   53.93%
Volatility 3Y:   -