BNP Paribas Knock-Out ANSS/  DE000PC2W5D3  /

Frankfurt Zert./BNP
12/23/2024  9:55:12 PM Chg.-0.010 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.290
Bid Size: 10,000
0.300
Ask Size: 10,000
ANSYS Inc 364.1449 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2W5D
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 364.1449 USD
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.99
Knock-out: 364.1449
Knock-out violated on: -
Distance to knock-out: -21.295
Distance to knock-out %: -6.48%
Distance to strike price: -21.295
Distance to strike price %: -6.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+47.37%
3 Months
  -26.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.340 0.068
6M High / 6M Low: 0.640 0.068
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.303
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   971.72%
Volatility 6M:   421.53%
Volatility 1Y:   -
Volatility 3Y:   -