BNP Paribas Knock-Out ANSS
/ DE000PE4XBE0
BNP Paribas Knock-Out ANSS/ DE000PE4XBE0 /
19/11/2024 13:45:54 |
Chg.0.000 |
Bid15:58:32 |
Ask15:58:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
0.00% |
0.920 Bid Size: 28,200 |
0.930 Ask Size: 28,200 |
ANSYS Inc |
240.927 - |
31/12/2078 |
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: |
07/11/2022 |
Last trading day: |
31/12/2078 |
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: |
0.930 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.80% |
1 Month |
|
|
+10.84% |
3 Months |
|
|
+10.84% |
YTD |
|
|
-27.56% |
1 Year |
|
|
+24.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.880 |
1M High / 1M Low: |
1.020 |
0.770 |
6M High / 6M Low: |
1.020 |
0.580 |
High (YTD): |
11/01/2024 |
1.230 |
Low (YTD): |
05/08/2024 |
0.580 |
52W High: |
28/12/2023 |
1.290 |
52W Low: |
05/12/2023 |
0.560 |
Avg. price 1W: |
|
0.967 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.866 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.811 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.889 |
Avg. volume 1Y: |
|
17.959 |
Volatility 1M: |
|
84.02% |
Volatility 6M: |
|
75.66% |
Volatility 1Y: |
|
84.78% |
Volatility 3Y: |
|
- |