BNP Paribas Knock-Out ANSS
/ DE000PN8WAV8
BNP Paribas Knock-Out ANSS/ DE000PN8WAV8 /
| 2024-11-19 1:48:15 PM |
Chg.0.00 |
Bid3:58:42 PM |
Ask3:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
0.00% |
1.12
Bid Size: 28,200 |
1.13
Ask Size: 28,200 |
ANSYS Inc |
222.7272 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8WAV |
| Currency: |
EUR |
| Underlying: |
ANSYS Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.7272 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
233.8636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.9756 |
| Distance to knock-out %: |
24.07% |
| Distance to strike price: |
80.487 |
| Distance to strike price %: |
27.69% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.20% |
| 1 Month |
|
|
+8.74% |
| 3 Months |
|
|
+9.80% |
| YTD |
|
|
-22.76% |
| 1 Year |
|
|
+21.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.08 |
| 1M High / 1M Low: |
1.22 |
0.97 |
| 6M High / 6M Low: |
1.22 |
0.77 |
| High (YTD): |
2024-01-11 |
1.41 |
| Low (YTD): |
2024-08-05 |
0.77 |
| 52W High: |
2023-12-28 |
1.47 |
| 52W Low: |
2023-12-05 |
0.74 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.48% |
| Volatility 6M: |
|
60.70% |
| Volatility 1Y: |
|
68.56% |
| Volatility 3Y: |
|
- |
