BNP Paribas Knock-Out ANSS
/ DE000PN68ZA0
BNP Paribas Knock-Out ANSS/ DE000PN68ZA0 /
| 18/09/2024 14:38:30 |
Chg.0.00 |
Bid14:49:20 |
Ask14:49:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
0.00% |
1.29
Bid Size: 10,500 |
1.31
Ask Size: 10,500 |
ANSYS Inc |
456.6526 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN68ZA |
| Currency: |
EUR |
| Underlying: |
ANSYS Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
456.6526 USD |
| Maturity: |
Endless |
| Issue date: |
15/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.19 |
| Knock-out: |
456.6526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-140.8487 |
| Distance to knock-out %: |
-52.22% |
| Distance to strike price: |
-140.8487 |
| Distance to strike price %: |
-52.22% |
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: |
1.29 |
| High: |
1.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+3.20% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
-3.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.28 |
| 1M High / 1M Low: |
1.40 |
1.17 |
| 6M High / 6M Low: |
1.49 |
0.99 |
| High (YTD): |
05/08/2024 |
1.49 |
| Low (YTD): |
11/01/2024 |
0.91 |
| 52W High: |
26/10/2023 |
1.76 |
| 52W Low: |
28/12/2023 |
0.84 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.84% |
| Volatility 6M: |
|
46.28% |
| Volatility 1Y: |
|
62.72% |
| Volatility 3Y: |
|
- |
