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BNP Paribas Knock-Out ANSS/  DE000PD530A5  /

Frankfurt Zert./BNP
8/8/2024  9:50:24 PM Chg.+0.060 Bid9:56:24 PM Ask9:56:24 PM Underlying Strike price Expiration date Option type
1.020EUR +6.25% 1.020
Bid Size: 10,600		 1.030
Ask Size: 10,600		 ANSYS Inc 198.7047 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD530A
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 198.7047 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 208.6399
Knock-out violated on: -
Distance to knock-out: 62.7305
Distance to knock-out %: 23.12%
Distance to strike price: 72.6657
Distance to strike price %: 26.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -17.07%
3 Months
  -18.40%
YTD
  -35.44%
1 Year
  -9.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.910
1M High / 1M Low: 1.250 0.910
6M High / 6M Low: 1.460 0.910
High (YTD): 1/11/2024 1.550
Low (YTD): 8/5/2024 0.910
52W High: 12/28/2023 1.600
52W Low: 10/26/2023 0.810
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   0.000
Avg. price 6M:   1.255
Avg. volume 6M:   0.000
Avg. price 1Y:   1.203
Avg. volume 1Y:   0.000
Volatility 1M:   67.42%
Volatility 6M:   50.83%
Volatility 1Y:   74.02%
Volatility 3Y:   -