BNP Paribas Knock-Out ANSS
/ DE000PN687Y1
BNP Paribas Knock-Out ANSS/ DE000PN687Y1 /
| 11/19/2024 3:20:16 PM |
Chg.+0.020 |
Bid3:22:40 PM |
Ask3:22:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+1.67% |
1.220
Bid Size: 9,500 |
1.240
Ask Size: 9,500 |
ANSYS Inc |
457.3061 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN687Y |
| Currency: |
EUR |
| Underlying: |
ANSYS Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
457.3061 USD |
| Maturity: |
Endless |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Knock-out: |
434.4408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-119.3446 |
| Distance to knock-out %: |
-41.05% |
| Distance to strike price: |
-140.9266 |
| Distance to strike price %: |
-48.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.91% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+40.23% |
| 1 Year |
|
|
-15.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.110 |
| 1M High / 1M Low: |
1.310 |
1.000 |
| 6M High / 6M Low: |
1.500 |
1.000 |
| High (YTD): |
8/5/2024 |
1.500 |
| Low (YTD): |
1/11/2024 |
0.920 |
| 52W High: |
12/5/2023 |
1.640 |
| 52W Low: |
12/28/2023 |
0.850 |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.36% |
| Volatility 6M: |
|
54.35% |
| Volatility 1Y: |
|
68.74% |
| Volatility 3Y: |
|
- |
