BNP Paribas Knock-Out ANSS/  DE000PC2Q4H5  /

Frankfurt Zert./BNP
2024-11-19  4:20:16 PM Chg.0.000 Bid4:29:16 PM Ask4:29:16 PM Underlying Strike price Expiration date Option type
1.660EUR 0.00% 1.650
Bid Size: 28,200
1.660
Ask Size: 28,200
ANSYS Inc 505.6213 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q4H
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 505.6213 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 480.3402
Knock-out violated on: -
Distance to knock-out: -162.668
Distance to knock-out %: -55.95%
Distance to strike price: -186.5302
Distance to strike price %: -64.16%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month
  -2.92%
3 Months     0.00%
YTD  
+27.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.560
1M High / 1M Low: 1.760 1.450
6M High / 6M Low: 1.940 1.450
High (YTD): 2024-08-05 1.940
Low (YTD): 2024-01-11 1.350
52W High: - -
52W Low: - -
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.670
Avg. volume 1M:   0.000
Avg. price 6M:   1.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.61%
Volatility 6M:   40.09%
Volatility 1Y:   -
Volatility 3Y:   -