BNP Paribas Knock-Out ANSS
/ DE000PD1VL71
BNP Paribas Knock-Out ANSS/ DE000PD1VL71 /
| 19/11/2024 11:58:13 |
Chg.0.00 |
Bid19/11/2024 |
Ask19/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
0.00% |
1.04
Bid Size: 9,400 |
1.06
Ask Size: 9,400 |
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: |
1.05 |
| High: |
1.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.77% |
| 1 Month |
|
|
+9.47% |
| 3 Months |
|
|
+9.47% |
| YTD |
|
|
-25.18% |
| 1 Year |
|
|
+20.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.00 |
| 1M High / 1M Low: |
1.14 |
0.89 |
| 6M High / 6M Low: |
1.14 |
0.70 |
| High (YTD): |
11/01/2024 |
1.35 |
| Low (YTD): |
05/08/2024 |
0.70 |
| 52W High: |
28/12/2023 |
1.40 |
| 52W Low: |
05/12/2023 |
0.68 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
3.17 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
1.63 |
| Volatility 1M: |
|
72.40% |
| Volatility 6M: |
|
66.22% |
| Volatility 1Y: |
|
73.94% |
| Volatility 3Y: |
|
- |
