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BNP Paribas Knock-Out ANSS/  DE000PC2RA22  /

EUWAX
08/08/2024  18:37:01 Chg.-0.04 Bid19:05:01 Ask19:05:01 Underlying Strike price Expiration date Option type
1.85EUR -2.12% 1.85
Bid Size: 32,100		 1.86
Ask Size: 32,100		 ANSYS Inc 504.1314 USD 31/12/2078 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: 28/12/2023
Last trading day: 31/12/2078
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     0.00%
1 Month  
+12.12%
3 Months  
+10.78%
YTD  
+43.41%
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): 05/08/2024 1.93
Low (YTD): 11/01/2024 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:   -