BNP Paribas Knock-Out ANSS/  DE000PC2W5D3  /

Frankfurt Zert./BNP
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:   -