BNP Paribas Knock-Out ANSS
/ DE000PE3UCZ1
BNP Paribas Knock-Out ANSS/ DE000PE3UCZ1 /
| 19/11/2024 17:50:21 |
Chg.+0.02 |
Bid18:25:47 |
Ask18:25:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+1.26% |
1.63
Bid Size: 27,900 |
1.64
Ask Size: 27,900 |
ANSYS Inc |
169.4871 - |
31/12/2078 |
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: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
1.60 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
+8.78% |
| 3 Months |
|
|
+10.27% |
| YTD |
|
|
-13.90% |
| 1 Year |
|
|
+19.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.56 |
| 1M High / 1M Low: |
1.69 |
1.42 |
| 6M High / 6M Low: |
1.69 |
1.22 |
| High (YTD): |
11/01/2024 |
1.84 |
| Low (YTD): |
05/08/2024 |
1.22 |
| 52W High: |
28/12/2023 |
1.89 |
| 52W Low: |
05/12/2023 |
1.17 |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.05% |
| Volatility 6M: |
|
42.65% |
| Volatility 1Y: |
|
48.53% |
| Volatility 3Y: |
|
- |
