BNP Paribas Knock-Out ANSS/  DE000PC2RA22  /

EUWAX
2024-08-08  2:43:19 PM Chg.-0.01 Bid3:30:44 PM Ask3:30:44 PM Underlying Strike price Expiration date Option type
1.88EUR -0.53% 1.89
Bid Size: 10,800
1.90
Ask Size: 10,800
ANSYS Inc 504.1314 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RA2
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 504.1314 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 504.1314
Knock-out violated on: -
Distance to knock-out: -189.9715
Distance to knock-out %: -70.00%
Distance to strike price: -189.9715
Distance to strike price %: -70.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+13.94%
3 Months  
+12.57%
YTD  
+45.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.85
1M High / 1M Low: 1.93 1.62
6M High / 6M Low: 1.93 1.43
High (YTD): 2024-08-05 1.93
Low (YTD): 2024-01-11 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.49%
Volatility 6M:   39.60%
Volatility 1Y:   -
Volatility 3Y:   -