BNP Paribas Knock-Out ANSS
/ DE000PE7RK13
BNP Paribas Knock-Out ANSS/ DE000PE7RK13 /
| 2024-11-19 4:35:28 PM |
Chg.+0.010 |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+1.39% |
0.730
Bid Size: 28,200 |
0.740
Ask Size: 28,200 |
ANSYS Inc |
261.0998 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7RK1 |
| Currency: |
EUR |
| Underlying: |
ANSYS Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
261.0998 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.29 |
| Knock-out: |
274.1548 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5593 |
| Distance to knock-out %: |
5.70% |
| Distance to strike price: |
29.6143 |
| Distance to strike price %: |
10.19% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.88% |
| 1 Month |
|
|
+15.87% |
| 3 Months |
|
|
+12.31% |
| YTD |
|
|
-33.64% |
| 1 Year |
|
|
+28.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.680 |
| 1M High / 1M Low: |
0.890 |
0.580 |
| 6M High / 6M Low: |
0.890 |
0.400 |
| High (YTD): |
2024-01-11 |
1.060 |
| Low (YTD): |
2024-08-05 |
0.400 |
| 52W High: |
2023-12-28 |
1.120 |
| 52W Low: |
2023-12-05 |
0.390 |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
144.52% |
| Volatility 6M: |
|
107.11% |
| Volatility 1Y: |
|
129.03% |
| Volatility 3Y: |
|
- |
