BNP Paribas Knock-Out ANSS/  DE000PC2RA22  /

Frankfurt Zert./BNP
12/30/2024  1:25:14 PM Chg.+0.010 Bid1:55:18 PM Ask1:55:18 PM Underlying Strike price Expiration date Option type
1.650EUR +0.61% -
Bid Size: -
-
Ask Size: -
ANSYS Inc 505.9338 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: 505.9338 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 505.9338
Knock-out violated on: -
Distance to knock-out: -160.0577
Distance to knock-out %: -49.24%
Distance to strike price: -160.0577
Distance to strike price %: -49.24%

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: 1.660
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+10.00%
3 Months
  -3.51%
YTD  
+27.91%
1 Year  
+27.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.640
1M High / 1M Low: 1.700 1.420
6M High / 6M Low: 1.930 1.420
High (YTD): 8/5/2024 1.930
Low (YTD): 1/11/2024 1.340
52W High: 8/5/2024 1.930
52W Low: 1/11/2024 1.340
Avg. price 1W:   1.640
Avg. volume 1W:   0.000
Avg. price 1M:   1.599
Avg. volume 1M:   0.000
Avg. price 6M:   1.686
Avg. volume 6M:   0.000
Avg. price 1Y:   1.640
Avg. volume 1Y:   0.000
Volatility 1M:   57.87%
Volatility 6M:   44.86%
Volatility 1Y:   43.99%
Volatility 3Y:   -