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BNP Paribas Knock-Out ANSS/  DE000PD1VL71  /

Frankfurt Zert./BNP
19/11/2024  18:20:11 Chg.+0.040 Bid18:26:42 Ask18:26:42 Underlying Strike price Expiration date Option type
1.080EUR +3.85% 1.080
Bid Size: 27,900		 1.090
Ask Size: 27,900		 ANSYS Inc 227.8789 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: 227.8789 USD
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
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: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+14.89%
3 Months  
+13.68%
YTD
  -22.30%
1 Year  
+25.58%
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): 11/01/2024 1.350
Low (YTD): 05/08/2024 0.700
52W High: 28/12/2023 1.400
52W Low: 05/12/2023 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:   -