BNP Paribas Knock-Out ANSS
/ DE000PC2W5D3
BNP Paribas Knock-Out ANSS/ DE000PC2W5D3 /
19/11/2024 18:50:28 |
Chg.-0.030 |
Bid19/11/2024 |
Ask19/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-9.68% |
0.280 Bid Size: 27,900 |
0.290 Ask Size: 27,900 |
ANSYS Inc |
363.9487 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2W5D |
Currency: |
EUR |
Underlying: |
ANSYS Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
363.9487 USD |
Maturity: |
Endless |
Issue date: |
04/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.92 |
Knock-out: |
363.9487 |
Knock-out violated on: |
- |
Distance to knock-out: |
-52.8087 |
Distance to knock-out %: |
-18.17% |
Distance to strike price: |
-52.8087 |
Distance to strike price %: |
-18.17% |
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 %: |
3.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.310 |
High: |
0.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.74% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-26.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.230 |
1M High / 1M Low: |
0.440 |
0.140 |
6M High / 6M Low: |
0.640 |
0.140 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.412 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
408.46% |
Volatility 6M: |
|
202.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |