BNP Paribas Knock-Out ANSS/  DE000PD53Z96  /

Frankfurt Zert./BNP
7/12/2024  10:50:39 AM Chg.-0.010 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
1.340EUR -0.74% 1.340
Bid Size: 9,900
1.360
Ask Size: 9,900
ANSYS Inc 182.8814 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53Z9
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 182.8814 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 192.0255
Knock-out violated on: -
Distance to knock-out: 109.2436
Distance to knock-out %: 36.26%
Distance to strike price: 118.3877
Distance to strike price %: 39.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -0.74%
3 Months
  -9.46%
YTD
  -21.18%
1 Year
  -12.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.350
1M High / 1M Low: 1.380 1.310
6M High / 6M Low: 1.590 1.240
High (YTD): 1/11/2024 1.670
Low (YTD): 6/3/2024 1.240
52W High: 12/28/2023 1.720
52W Low: 10/26/2023 0.940
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.344
Avg. volume 1M:   0.000
Avg. price 6M:   1.429
Avg. volume 6M:   0.000
Avg. price 1Y:   1.354
Avg. volume 1Y:   0.000
Volatility 1M:   30.30%
Volatility 6M:   43.64%
Volatility 1Y:   65.74%
Volatility 3Y:   -