BNP Paribas Knock-Out ANSS
/ DE000PD28YM3
BNP Paribas Knock-Out ANSS/ DE000PD28YM3 /
12/09/2024 21:47:10 |
Chg.- |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
- |
- Bid Size: - |
- Ask Size: - |
ANSYS Inc |
217.3807 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD28YM |
Currency: |
EUR |
Underlying: |
ANSYS Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
217.3807 USD |
Maturity: |
Endless |
Issue date: |
15/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.07 |
Knock-out: |
217.3807 |
Knock-out violated on: |
- |
Distance to knock-out: |
89.5696 |
Distance to knock-out %: |
31.21% |
Distance to strike price: |
89.5696 |
Distance to strike price %: |
31.21% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.940 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.81% |
1 Month |
|
|
-3.13% |
3 Months |
|
|
-13.08% |
YTD |
|
|
-35.42% |
1 Year |
|
|
-13.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.810 |
1M High / 1M Low: |
1.040 |
0.810 |
6M High / 6M Low: |
1.320 |
0.770 |
High (YTD): |
11/01/2024 |
1.410 |
Low (YTD): |
05/08/2024 |
0.770 |
52W High: |
28/12/2023 |
1.460 |
52W Low: |
26/10/2023 |
0.680 |
Avg. price 1W: |
|
0.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.939 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.054 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.049 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.89% |
Volatility 6M: |
|
56.09% |
Volatility 1Y: |
|
74.11% |
Volatility 3Y: |
|
- |