BNP Paribas Knock-Out ANSS/  DE000PC8E310  /

Frankfurt Zert./BNP
8/8/2024  9:50:29 PM Chg.-0.060 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.570EUR -9.52% 0.560
Bid Size: 10,600
0.570
Ask Size: 10,600
ANSYS Inc 361.5136 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E31
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 361.5136 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 343.4379
Knock-out violated on: -
Distance to knock-out: -42.9173
Distance to knock-out %: -15.82%
Distance to strike price: -59.4588
Distance to strike price %: -21.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+46.15%
3 Months  
+42.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 0.680 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -