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BNP Paribas Knock-Out ANSS/  DE000PD53Z96  /

EUWAX
10/15/2024  11:56:28 AM Chg.-0.01 Bid12:31:51 PM Ask12:31:51 PM Underlying Strike price Expiration date Option type
1.36EUR -0.73% 1.37
Bid Size: 9,700		 1.39
Ask Size: 9,700		 ANSYS Inc 187.3794 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53Z9
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 187.3794 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 196.7484
Knock-out violated on: -
Distance to knock-out: 101.1707
Distance to knock-out %: 33.96%
Distance to strike price: 110.5397
Distance to strike price %: 37.10%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.57%
1 Month  
+12.40%
3 Months  
+0.74%
YTD
  -20.00%
1 Year  
+16.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.23
1M High / 1M Low: 1.37 1.16
6M High / 6M Low: 1.46 1.04
High (YTD): 1/11/2024 1.67
Low (YTD): 8/5/2024 1.04
52W High: 12/28/2023 1.72
52W Low: 10/26/2023 0.94
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   44.15%
Volatility 6M:   46.52%
Volatility 1Y:   57.43%
Volatility 3Y:   -