BNP Paribas Knock-Out ANSS
/ DE000PD1VL71
BNP Paribas Knock-Out ANSS/ DE000PD1VL71 /
| 12/07/2024 11:21:01 |
Chg.0.000 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
0.00% |
1.010
Bid Size: 9,900 |
1.030
Ask Size: 9,900 |
ANSYS Inc |
220.5172 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: |
220.5172 USD |
| Maturity: |
Endless |
| Issue date: |
23/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
220.5172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.476 |
| Distance to knock-out %: |
32.69% |
| Distance to strike price: |
98.476 |
| Distance to strike price %: |
32.69% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
-11.40% |
| YTD |
|
|
-27.34% |
| 1 Year |
|
|
-18.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
1.010 |
| 1M High / 1M Low: |
1.040 |
0.960 |
| 6M High / 6M Low: |
1.270 |
0.910 |
| High (YTD): |
11/01/2024 |
1.350 |
| Low (YTD): |
03/06/2024 |
0.910 |
| 52W High: |
28/12/2023 |
1.400 |
| 52W Low: |
26/10/2023 |
0.620 |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.030 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.57% |
| Volatility 6M: |
|
57.41% |
| Volatility 1Y: |
|
88.49% |
| Volatility 3Y: |
|
- |
