OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ANSS/  DE000PE9X472  /

Frankfurt Zert./BNP
2024-11-19  5:35:21 PM Chg.-0.020 Bid5:41:30 PM Ask5:41:30 PM Underlying Strike price Expiration date Option type
0.530EUR -3.64% 0.530
Bid Size: 27,900		 0.540
Ask Size: 27,900		 ANSYS Inc 387.8895 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9X47
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 387.8895 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.77
Knock-out: 368.495
Knock-out violated on: -
Distance to knock-out: -77.7809
Distance to knock-out %: -26.76%
Distance to strike price: -97.1754
Distance to strike price %: -33.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month
  -14.52%
3 Months
  -11.67%
YTD  
+112.00%
1 Year
  -34.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.670 0.360
6M High / 6M Low: 0.870 0.360
High (YTD): 2024-08-05 0.870
Low (YTD): 2024-01-11 0.290
52W High: 2023-12-05 1.010
52W Low: 2023-12-28 0.230
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   203.77%
Volatility 6M:   113.01%
Volatility 1Y:   146.12%
Volatility 3Y:   -