BNP Paribas Knock-Out ANSS/  DE000PE9X472  /

EUWAX
7/11/2024  9:40:01 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.580EUR - -
Bid Size: -
-
Ask Size: -
ANSYS Inc 386.3436 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9X47
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 386.3436 -
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.36
Knock-out: 367.0264
Knock-out violated on: -
Distance to knock-out: -62.4101
Distance to knock-out %: -20.49%
Distance to strike price: -81.7273
Distance to strike price %: -26.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -1.69%
3 Months  
+11.54%
YTD  
+132.00%
1 Year  
+31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.560
1M High / 1M Low: 0.660 0.560
6M High / 6M Low: 0.710 0.360
High (YTD): 5/31/2024 0.710
Low (YTD): 1/10/2024 0.290
52W High: 10/26/2023 1.120
52W Low: 12/28/2023 0.230
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   67.70%
Volatility 6M:   128.90%
Volatility 1Y:   143.40%
Volatility 3Y:   -