BNP Paribas Knock-Out ANSS/  DE000PE7L2L7  /

EUWAX
11/19/2024  1:47:58 PM Chg.0.000 Bid4:25:11 PM Ask4:25:11 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.510
Bid Size: 28,200
0.520
Ask Size: 28,200
ANSYS Inc 284.9669 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7L2L
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 284.9669 -
Maturity: Endless
Issue date: 1/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.11
Knock-out: 284.9669
Knock-out violated on: -
Distance to knock-out: 5.7472
Distance to knock-out %: 1.98%
Distance to strike price: 5.7472
Distance to strike price %: 1.98%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+16.28%
3 Months  
+13.64%
YTD
  -44.44%
1 Year  
+31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.460
1M High / 1M Low: 0.600 0.370
6M High / 6M Low: 0.600 0.190
High (YTD): 1/11/2024 0.860
Low (YTD): 8/5/2024 0.190
52W High: 12/28/2023 0.920
52W Low: 12/5/2023 0.180
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   8.097
Volatility 1M:   157.75%
Volatility 6M:   163.06%
Volatility 1Y:   185.76%
Volatility 3Y:   -