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BNP Paribas Knock-Out ANSS/  DE000PD1VL71  /

Frankfurt Zert./BNP
08/08/2024  21:50:24 Chg.+0.070 Bid21:53:15 Ask21:53:15 Underlying Strike price Expiration date Option type
0.820EUR +9.33% 0.820
Bid Size: 10,600		 0.830
Ask Size: 10,600		 ANSYS Inc 222.0674 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VL7
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 222.0674 USD
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 222.0674
Knock-out violated on: -
Distance to knock-out: 68.1515
Distance to knock-out %: 25.11%
Distance to strike price: 68.1515
Distance to strike price %: 25.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -19.61%
3 Months
  -21.90%
YTD
  -41.01%
1 Year
  -12.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.700
1M High / 1M Low: 1.040 0.700
6M High / 6M Low: 1.260 0.700
High (YTD): 11/01/2024 1.350
Low (YTD): 05/08/2024 0.700
52W High: 28/12/2023 1.400
52W Low: 26/10/2023 0.620
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   1.004
Avg. volume 1Y:   0.000
Volatility 1M:   81.92%
Volatility 6M:   61.06%
Volatility 1Y:   89.05%
Volatility 3Y:   -