OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ANSS/  DE000PE4XBE0  /

Frankfurt Zert./BNP
11/19/2024  5:50:34 PM Chg.+0.020 Bid5:55:20 PM Ask5:55:20 PM Underlying Strike price Expiration date Option type
0.940EUR +2.17% 0.950
Bid Size: 27,900		 0.960
Ask Size: 27,900		 ANSYS Inc 240.927 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4XBE
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 240.927 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 252.9734
Knock-out violated on: -
Distance to knock-out: 37.7407
Distance to knock-out %: 12.98%
Distance to strike price: 49.7871
Distance to strike price %: 17.13%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month  
+14.63%
3 Months  
+13.25%
YTD
  -25.98%
1 Year  
+27.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.880
1M High / 1M Low: 1.080 0.770
6M High / 6M Low: 1.080 0.580
High (YTD): 1/11/2024 1.230
Low (YTD): 8/5/2024 0.580
52W High: 12/28/2023 1.290
52W Low: 12/5/2023 0.560
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   112.91%
Volatility 6M:   82.42%
Volatility 1Y:   101.10%
Volatility 3Y:   -