BNP Paribas Knock-Out ANSS
/ DE000PN8WAV8
BNP Paribas Knock-Out ANSS/ DE000PN8WAV8 /
| 12/23/2024 9:55:22 PM |
Chg.+0.010 |
Bid12/23/2024 |
Ask12/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+0.87% |
-
Bid Size: - |
-
Ask Size: - |
ANSYS Inc |
224.7445 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8WAV |
| Currency: |
EUR |
| Underlying: |
ANSYS Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.7445 USD |
| Maturity: |
Endless |
| Issue date: |
9/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
235.9817 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.3059 |
| Distance to knock-out %: |
22.12% |
| Distance to strike price: |
75.0883 |
| Distance to strike price %: |
25.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
-5.69% |
| 3 Months |
|
|
+18.37% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
-18.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.150 |
| 1M High / 1M Low: |
1.370 |
1.120 |
| 6M High / 6M Low: |
1.370 |
0.770 |
| High (YTD): |
1/11/2024 |
1.410 |
| Low (YTD): |
8/5/2024 |
0.770 |
| 52W High: |
12/28/2023 |
1.470 |
| 52W Low: |
8/5/2024 |
0.770 |
| Avg. price 1W: |
|
1.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.111 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.73% |
| Volatility 6M: |
|
68.96% |
| Volatility 1Y: |
|
61.71% |
| Volatility 3Y: |
|
- |
