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BNP Paribas Knock-Out ANSS/  DE000PD530A5  /

Frankfurt Zert./BNP
13/09/2024  19:05:16 Chg.+0.010 Bid13/09/2024 Ask13/09/2024 Underlying Strike price Expiration date Option type
1.090EUR +0.93% 1.090
Bid Size: 31,200		 1.100
Ask Size: 31,200		 ANSYS Inc 200.5677 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD530A
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 200.5677 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 210.5961
Knock-out violated on: -
Distance to knock-out: 60.1865
Distance to knock-out %: 22.23%
Distance to strike price: 70.2149
Distance to strike price %: 25.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.54%
1 Month
  -0.91%
3 Months
  -10.66%
YTD
  -31.01%
1 Year
  -9.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.960
1M High / 1M Low: 1.190 0.960
6M High / 6M Low: 1.460 0.910
High (YTD): 11/01/2024 1.550
Low (YTD): 05/08/2024 0.910
52W High: 28/12/2023 1.600
52W Low: 26/10/2023 0.810
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.083
Avg. volume 1M:   0.000
Avg. price 6M:   1.201
Avg. volume 6M:   0.000
Avg. price 1Y:   1.193
Avg. volume 1Y:   0.000
Volatility 1M:   54.23%
Volatility 6M:   50.39%
Volatility 1Y:   74.37%
Volatility 3Y:   -