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BNP Paribas Knock-Out ANSS/  DE000PE7RK13  /

Frankfurt Zert./BNP
9/13/2024  4:20:20 PM Chg.-0.010 Bid4:31:20 PM Ask4:31:20 PM Underlying Strike price Expiration date Option type
0.560EUR -1.75% 0.550
Bid Size: 31,500		 0.560
Ask Size: 31,500		 ANSYS Inc 256.8264 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7RK1
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 256.8264 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 269.6677
Knock-out violated on: -
Distance to knock-out: 1.1149
Distance to knock-out %: 0.41%
Distance to strike price: 13.9562
Distance to strike price %: 5.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month
  -5.08%
3 Months
  -21.13%
YTD
  -49.09%
1 Year
  -24.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.680 0.460
6M High / 6M Low: 0.960 0.400
High (YTD): 1/11/2024 1.060
Low (YTD): 8/5/2024 0.400
52W High: 12/28/2023 1.120
52W Low: 10/26/2023 0.320
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   9.570
Volatility 1M:   99.02%
Volatility 6M:   90.83%
Volatility 1Y:   134.81%
Volatility 3Y:   -