BNP Paribas Knock-Out ANSS/  DE000PE9X472  /

EUWAX
08/08/2024  21:36:38 Chg.-0.060 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.760EUR -7.32% -
Bid Size: -
-
Ask Size: -
ANSYS Inc 386.7475 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9X47
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 386.7475 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 367.4101
Knock-out violated on: -
Distance to knock-out: -96.0397
Distance to knock-out %: -35.39%
Distance to strike price: -115.3771
Distance to strike price %: -42.52%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+31.03%
3 Months  
+28.81%
YTD  
+204.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.770
1M High / 1M Low: 0.870 0.560
6M High / 6M Low: 0.870 0.360
High (YTD): 05/08/2024 0.870
Low (YTD): 10/01/2024 0.290
52W High: 26/10/2023 1.120
52W Low: 28/12/2023 0.230
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   0.659
Avg. volume 1Y:   0.000
Volatility 1M:   100.30%
Volatility 6M:   112.57%
Volatility 1Y:   134.01%
Volatility 3Y:   -