BNP Paribas Knock-Out ANSS/  DE000PG5VH84  /

Frankfurt Zert./BNP
9/13/2024  12:50:33 PM Chg.0.000 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.410
Bid Size: 10,400
0.430
Ask Size: 10,400
ANSYS Inc 282.6984 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5VH8
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 282.6984 USD
Maturity: Endless
Issue date: 8/7/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.70
Knock-out: 296.8333
Knock-out violated on: -
Distance to knock-out: 2.8583
Distance to knock-out %: 1.06%
Distance to strike price: 15.6166
Distance to strike price %: 5.77%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.67%
1 Month
  -4.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.520 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -