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BNP Paribas Knock-Out ANSS/  DE000PC2RA22  /

Frankfurt Zert./BNP
23/12/2024  21:55:11 Chg.-0.010 Bid21:57:48 Ask21:57:48 Underlying Strike price Expiration date Option type
1.640EUR -0.61% 1.650
Bid Size: 9,100		 1.660
Ask Size: 9,100		 ANSYS Inc 505.893 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RA2
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 505.893 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 505.893
Knock-out violated on: -
Distance to knock-out: -178.0359
Distance to knock-out %: -57.77%
Distance to strike price: -178.0359
Distance to strike price %: -57.77%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+6.49%
3 Months
  -1.20%
YTD  
+27.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.600
1M High / 1M Low: 1.700 1.420
6M High / 6M Low: 1.930 1.420
High (YTD): 05/08/2024 1.930
Low (YTD): 11/01/2024 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.658
Avg. volume 1W:   0.000
Avg. price 1M:   1.580
Avg. volume 1M:   0.000
Avg. price 6M:   1.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.41%
Volatility 6M:   44.86%
Volatility 1Y:   -
Volatility 3Y:   -