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BNP Paribas Knock-Out ANSS/  DE000PD31MU5  /

Frankfurt Zert./BNP
24/01/2025  21:55:18 Chg.-0.030 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
1.190EUR -2.46% 1.180
Bid Size: 8,800		 1.190
Ask Size: 8,800		 ANSYS Inc 235.3234 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD31MU
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 235.3234 -
Maturity: Endless
Issue date: 25/03/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 235.3234
Knock-out violated on: -
Distance to knock-out: 103.9891
Distance to knock-out %: 30.65%
Distance to strike price: 103.9891
Distance to strike price %: 30.65%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+14.42%
3 Months  
+33.71%
YTD  
+16.67%
1 Year  
+1.71%
3 Years     -
5 Years     -
1W High / 1W Low: 1.220 1.140
1M High / 1M Low: 1.220 1.000
6M High / 6M Low: 1.250 0.670
High (YTD): 23/01/2025 1.220
Low (YTD): 07/01/2025 1.000
52W High: 04/12/2024 1.250
52W Low: 05/08/2024 0.670
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   0.000
Avg. price 1Y:   0.995
Avg. volume 1Y:   0.000
Volatility 1M:   46.03%
Volatility 6M:   74.28%
Volatility 1Y:   66.99%
Volatility 3Y:   -