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BNP Paribas Knock-Out ANSS/  DE000PD1VL71  /

Frankfurt Zert./BNP
11/19/2024  5:50:30 PM Chg.+0.020 Bid6:02:08 PM Ask6:02:08 PM Underlying Strike price Expiration date Option type
1.060EUR +1.92% 1.070
Bid Size: 27,900		 1.080
Ask Size: 27,900		 ANSYS Inc 227.8789 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VL7
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 227.8789 USD
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 227.8789
Knock-out violated on: -
Distance to knock-out: 75.6245
Distance to knock-out %: 26.01%
Distance to strike price: 75.6245
Distance to strike price %: 26.01%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month  
+12.77%
3 Months  
+11.58%
YTD
  -23.74%
1 Year  
+23.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.010
1M High / 1M Low: 1.200 0.890
6M High / 6M Low: 1.200 0.700
High (YTD): 1/11/2024 1.350
Low (YTD): 8/5/2024 0.700
52W High: 12/28/2023 1.400
52W Low: 12/5/2023 0.680
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   1.012
Avg. volume 1Y:   0.000
Volatility 1M:   101.20%
Volatility 6M:   70.98%
Volatility 1Y:   87.56%
Volatility 3Y:   -