BNP Paribas Knock-Out ANSS/  DE000PE8LKH0  /

Frankfurt Zert./BNP
11/19/2024  4:05:21 PM Chg.+0.010 Bid4:07:18 PM Ask4:07:18 PM Underlying Strike price Expiration date Option type
0.730EUR +1.39% 0.730
Bid Size: 28,200
0.740
Ask Size: 28,200
ANSYS Inc 408.4534 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LKH
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 408.4534 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.41
Knock-out: 408.4534
Knock-out violated on: -
Distance to knock-out: -117.7393
Distance to knock-out %: -40.50%
Distance to strike price: -117.7393
Distance to strike price %: -40.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.87%
1 Month
  -7.59%
3 Months
  -3.95%
YTD  
+73.81%
1 Year
  -25.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.630
1M High / 1M Low: 0.830 0.530
6M High / 6M Low: 1.030 0.530
High (YTD): 8/5/2024 1.030
Low (YTD): 1/11/2024 0.460
52W High: 12/5/2023 1.180
52W Low: 12/28/2023 0.400
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   0.765
Avg. volume 1Y:   0.000
Volatility 1M:   148.23%
Volatility 6M:   85.98%
Volatility 1Y:   110.18%
Volatility 3Y:   -