BNP Paribas Knock-Out ANSS/  DE000PE7RK13  /

EUWAX
2024-08-08  3:57:54 PM Chg.0.000 Bid5:22:51 PM Ask5:22:51 PM Underlying Strike price Expiration date Option type
0.450EUR 0.00% 0.490
Bid Size: 31,800
0.500
Ask Size: 31,800
ANSYS Inc 254.4408 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7RK1
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 254.4408 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.36
Knock-out: 267.1628
Knock-out violated on: -
Distance to knock-out: 4.2076
Distance to knock-out %: 1.55%
Distance to strike price: 16.9296
Distance to strike price %: 6.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -37.50%
3 Months
  -39.19%
YTD
  -59.09%
1 Year
  -31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.400
1M High / 1M Low: 0.730 0.400
6M High / 6M Low: 0.960 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: 2023-10-26 0.320
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   0.707
Avg. volume 1Y:   0.000
Volatility 1M:   130.15%
Volatility 6M:   88.78%
Volatility 1Y:   117.82%
Volatility 3Y:   -