BNP Paribas Knock-Out ANSS
/ DE000PN687Y1
BNP Paribas Knock-Out ANSS/ DE000PN687Y1 /
| 2024-11-19 1:47:09 PM |
Chg.0.00 |
Bid3:08:52 PM |
Ask3:08:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
0.00% |
1.22
Bid Size: 9,500 |
1.24
Ask Size: 9,500 |
ANSYS Inc |
457.3061 USD |
2078-12-31 |
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: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| 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: |
1.20 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
+37.93% |
| 1 Year |
|
|
-16.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.10 |
| 1M High / 1M Low: |
1.31 |
1.10 |
| 6M High / 6M Low: |
1.50 |
1.10 |
| High (YTD): |
2024-08-05 |
1.50 |
| Low (YTD): |
2024-01-11 |
0.92 |
| 52W High: |
2023-12-05 |
1.64 |
| 52W Low: |
2023-12-28 |
0.85 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.87% |
| Volatility 6M: |
|
45.34% |
| Volatility 1Y: |
|
61.48% |
| Volatility 3Y: |
|
- |
