BNP Paribas Knock-Out ANSS/  DE000PN68ZA0  /

EUWAX
2024-06-28  9:43:04 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.28EUR 0.00% -
Bid Size: -
-
Ask Size: -
ANSYS Inc 455.2624 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN68ZA
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 455.2624 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 455.2624
Knock-out violated on: -
Distance to knock-out: -125.7822
Distance to knock-out %: -42.05%
Distance to strike price: -125.7822
Distance to strike price %: -42.05%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+2.40%
3 Months  
+24.27%
YTD  
+48.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.28
1M High / 1M Low: 1.33 1.21
6M High / 6M Low: 1.34 0.86
High (YTD): 2024-05-02 1.34
Low (YTD): 2024-01-11 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.18%
Volatility 6M:   62.22%
Volatility 1Y:   -
Volatility 3Y:   -