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BNP Paribas Knock-Out ANSS/  DE000PD530A5  /

Frankfurt Zert./BNP
19/11/2024  18:50:23 Chg.+0.030 Bid19:00:43 Ask19:00:43 Underlying Strike price Expiration date Option type
1.300EUR +2.36% 1.300
Bid Size: 27,900		 1.310
Ask Size: 27,900		 ANSYS Inc 203.9046 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD530A
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 203.9046 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 214.0998
Knock-out violated on: -
Distance to knock-out: 76.6143
Distance to knock-out %: 26.35%
Distance to strike price: 86.8095
Distance to strike price %: 29.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month  
+12.07%
3 Months  
+13.04%
YTD
  -17.72%
1 Year  
+23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.230
1M High / 1M Low: 1.430 1.110
6M High / 6M Low: 1.430 0.910
High (YTD): 11/01/2024 1.550
Low (YTD): 05/08/2024 0.910
52W High: 28/12/2023 1.600
52W Low: 05/12/2023 0.870
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.222
Avg. volume 1M:   0.000
Avg. price 6M:   1.145
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   83.44%
Volatility 6M:   57.60%
Volatility 1Y:   73.01%
Volatility 3Y:   -