BNP Paribas Knock-Out ANSS/  DE000PE3UCZ1  /

Frankfurt Zert./BNP
2024-11-19  4:20:14 PM Chg.+0.010 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
1.600EUR +0.63% 1.600
Bid Size: 28,200
1.610
Ask Size: 28,200
ANSYS Inc 169.4871 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UCZ
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 169.4871 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 169.4871
Knock-out violated on: -
Distance to knock-out: 121.227
Distance to knock-out %: 41.70%
Distance to strike price: 121.227
Distance to strike price %: 41.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+8.84%
3 Months  
+9.59%
YTD
  -14.44%
1 Year  
+18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.560
1M High / 1M Low: 1.740 1.420
6M High / 6M Low: 1.740 1.220
High (YTD): 2024-01-11 1.840
Low (YTD): 2024-08-05 1.220
52W High: 2023-12-28 1.890
52W Low: 2023-12-05 1.170
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.538
Avg. volume 1M:   0.000
Avg. price 6M:   1.459
Avg. volume 6M:   0.000
Avg. price 1Y:   1.525
Avg. volume 1Y:   0.000
Volatility 1M:   65.34%
Volatility 6M:   45.01%
Volatility 1Y:   56.78%
Volatility 3Y:   -