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BNP Paribas Knock-Out ANSS/  DE000PC2RA22  /

Frankfurt Zert./BNP
11/19/2024  6:50:28 PM Chg.-0.030 Bid11/19/2024 Ask11/19/2024 Underlying Strike price Expiration date Option type
1.620EUR -1.82% 1.620
Bid Size: 27,900		 1.630
Ask Size: 27,900		 ANSYS Inc 505.6213 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RA2
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 505.6213 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 505.6213
Knock-out violated on: -
Distance to knock-out: -186.5302
Distance to knock-out %: -64.16%
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: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -4.71%
3 Months
  -1.82%
YTD  
+25.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.560
1M High / 1M Low: 1.750 1.440
6M High / 6M Low: 1.930 1.440
High (YTD): 8/5/2024 1.930
Low (YTD): 1/11/2024 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.620
Avg. volume 1W:   0.000
Avg. price 1M:   1.662
Avg. volume 1M:   0.000
Avg. price 6M:   1.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.72%
Volatility 6M:   40.69%
Volatility 1Y:   -
Volatility 3Y:   -