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BNP Paribas Knock-Out ANSS/  DE000PE7RK13  /

EUWAX
19/11/2024  13:45:54 Chg.0.000 Bid19/11/2024 Ask19/11/2024 Underlying Strike price Expiration date Option type
0.720EUR 0.00% 0.720
Bid Size: 9,400		 0.740
Ask Size: 9,400		 ANSYS Inc 261.0998 - 31/12/2078 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: 13/01/2023
Last trading day: 31/12/2078
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: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+12.50%
3 Months  
+10.77%
YTD
  -34.55%
1 Year  
+24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.680
1M High / 1M Low: 0.820 0.580
6M High / 6M Low: 0.820 0.400
High (YTD): 11/01/2024 1.060
Low (YTD): 05/08/2024 0.400
52W High: 28/12/2023 1.120
52W Low: 05/12/2023 0.390
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   0.711
Avg. volume 1Y:   0.000
Volatility 1M:   106.07%
Volatility 6M:   99.71%
Volatility 1Y:   107.88%
Volatility 3Y:   -