OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ANSS/  DE000PD28YM3  /

Frankfurt Zert./BNP
1/24/2025  9:55:18 PM Chg.-0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.290EUR -3.01% 1.290
Bid Size: 8,800		 1.300
Ask Size: 8,800		 ANSYS Inc 224.5094 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD28YM
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 224.5094 -
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 224.5094
Knock-out violated on: -
Distance to knock-out: 114.8031
Distance to knock-out %: 33.83%
Distance to strike price: 114.8031
Distance to strike price %: 33.83%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+13.16%
3 Months  
+31.63%
YTD  
+14.16%
1 Year  
+2.38%
3 Years     -
5 Years     -
1W High / 1W Low: 1.330 1.250
1M High / 1M Low: 1.330 1.110
6M High / 6M Low: 1.350 0.760
High (YTD): 1/23/2025 1.330
Low (YTD): 1/7/2025 1.110
52W High: 12/4/2024 1.350
52W Low: 8/5/2024 0.760
Avg. price 1W:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   1.188
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   1.090
Avg. volume 1Y:   0.000
Volatility 1M:   39.64%
Volatility 6M:   65.85%
Volatility 1Y:   60.22%
Volatility 3Y:   -