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BNP Paribas Knock-Out ANSS/  DE000PN8WAV8  /

Frankfurt Zert./BNP
9/13/2024  5:35:15 PM Chg.0.000 Bid5:43:03 PM Ask5:43:03 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% 0.940
Bid Size: 31,200		 0.950
Ask Size: 31,200		 ANSYS Inc 219.082 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WAV
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 219.082 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 230.0361
Knock-out violated on: -
Distance to knock-out: 63.15
Distance to knock-out %: 23.32%
Distance to strike price: 73.0373
Distance to strike price %: 26.97%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month
  -2.08%
3 Months
  -12.96%
YTD
  -35.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.830
1M High / 1M Low: 1.050 0.830
6M High / 6M Low: 1.330 0.770
High (YTD): 1/11/2024 1.410
Low (YTD): 8/5/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.40%
Volatility 6M:   57.03%
Volatility 1Y:   -
Volatility 3Y:   -