BNP Paribas Knock-Out ANSS
/ DE000PN68ZA0
BNP Paribas Knock-Out ANSS/ DE000PN68ZA0 /
9/18/2024 2:38:30 PM |
Chg.0.00 |
Bid2:49:32 PM |
Ask2:49:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.29EUR |
0.00% |
1.28 Bid Size: 10,500 |
1.30 Ask Size: 10,500 |
ANSYS Inc |
456.6526 USD |
12/31/2078 |
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: |
8/15/2023 |
Last trading day: |
12/31/2078 |
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): |
8/5/2024 |
1.49 |
Low (YTD): |
1/11/2024 |
0.91 |
52W High: |
10/26/2023 |
1.76 |
52W Low: |
12/28/2023 |
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: |
|
- |