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BNP Paribas Knock-Out ANSS/  DE000PD31MU5  /

Frankfurt Zert./BNP
2024-11-19  5:21:09 PM Chg.+0.010 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
1.020EUR +0.99% 1.020
Bid Size: 28,200		 1.030
Ask Size: 28,200		 ANSYS Inc 231.7023 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD31MU
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 231.7023 USD
Maturity: Endless
Issue date: 2022-03-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 231.7023
Knock-out violated on: -
Distance to knock-out: 72.0156
Distance to knock-out %: 24.77%
Distance to strike price: 72.0156
Distance to strike price %: 24.77%

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: 1.010
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+12.09%
3 Months  
+12.09%
YTD
  -25.00%
1 Year  
+22.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.970
1M High / 1M Low: 1.170 0.850
6M High / 6M Low: 1.170 0.670
High (YTD): 2024-01-11 1.320
Low (YTD): 2024-08-05 0.670
52W High: 2023-12-28 1.370
52W Low: 2023-12-05 0.650
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.961
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   0.000
Avg. price 1Y:   0.979
Avg. volume 1Y:   0.000
Volatility 1M:   105.27%
Volatility 6M:   73.97%
Volatility 1Y:   90.94%
Volatility 3Y:   -