BNP Paribas Knock-Out VEEV/  DE000PN78R53  /

Frankfurt Zert./BNP
2024-09-20  9:50:22 PM Chg.+0.070 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
8.170EUR +0.86% 8.090
Bid Size: 3,500
8.120
Ask Size: 3,500
Veeva Systems Inc 304.1921 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN78R5
Currency: EUR
Underlying: Veeva Systems Inc
Type: Knock-out
Option type: Put
Strike price: 304.1921 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 273.7729
Knock-out violated on: -
Distance to knock-out: -53.2756
Distance to knock-out %: -27.75%
Distance to strike price: -80.525
Distance to strike price %: -41.95%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -15.25%
3 Months
  -27.05%
YTD
  -16.46%
1 Year
  -11.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.170 7.830
1M High / 1M Low: 9.640 7.440
6M High / 6M Low: 12.120 6.410
High (YTD): 2024-06-03 12.120
Low (YTD): 2024-03-13 6.170
52W High: 2023-11-13 12.720
52W Low: 2024-03-13 6.170
Avg. price 1W:   8.070
Avg. volume 1W:   0.000
Avg. price 1M:   8.267
Avg. volume 1M:   0.000
Avg. price 6M:   9.718
Avg. volume 6M:   0.000
Avg. price 1Y:   9.541
Avg. volume 1Y:   0.000
Volatility 1M:   70.01%
Volatility 6M:   60.07%
Volatility 1Y:   62.72%
Volatility 3Y:   -