BNP Paribas Knock-Out ANSS
/ DE000PD31MU5
BNP Paribas Knock-Out ANSS/ DE000PD31MU5 /
| 15/10/2024 18:42:06 |
Chg.-0.010 |
Bid19:01:58 |
Ask19:01:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-1.02% |
0.950
Bid Size: 29,400 |
0.960
Ask Size: 29,400 |
ANSYS Inc |
229.7315 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD31MU |
| Currency: |
EUR |
| Underlying: |
ANSYS Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
229.7315 USD |
| Maturity: |
Endless |
| Issue date: |
25/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.07 |
| Knock-out: |
229.7315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.3302 |
| Distance to knock-out %: |
29.31% |
| Distance to strike price: |
87.3302 |
| Distance to strike price %: |
29.31% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.12% |
| 1 Month |
|
|
+15.48% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
-28.15% |
| 1 Year |
|
|
+18.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.850 |
| 1M High / 1M Low: |
0.980 |
0.780 |
| 6M High / 6M Low: |
1.090 |
0.670 |
| High (YTD): |
11/01/2024 |
1.310 |
| Low (YTD): |
05/08/2024 |
0.670 |
| 52W High: |
28/12/2023 |
1.370 |
| 52W Low: |
26/10/2023 |
0.590 |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.954 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.00% |
| Volatility 6M: |
|
65.74% |
| Volatility 1Y: |
|
80.99% |
| Volatility 3Y: |
|
- |
