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BNP Paribas Knock-Out ANSS/  DE000PD530A5  /

Frankfurt Zert./BNP
24/01/2025  21:55:19 Chg.-0.030 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
1.460EUR -2.01% 1.460
Bid Size: 8,800		 1.470
Ask Size: 8,800		 ANSYS Inc 207.0912 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD530A
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 207.0912 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 217.4458
Knock-out violated on: -
Distance to knock-out: 121.8667
Distance to knock-out %: 35.92%
Distance to strike price: 132.2213
Distance to strike price %: 38.97%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+11.45%
3 Months  
+28.07%
YTD  
+13.18%
1 Year  
+4.29%
3 Years     -
5 Years     -
1W High / 1W Low: 1.490 1.410
1M High / 1M Low: 1.490 1.280
6M High / 6M Low: 1.520 0.910
High (YTD): 23/01/2025 1.490
Low (YTD): 07/01/2025 1.280
52W High: 04/12/2024 1.520
52W Low: 05/08/2024 0.910
Avg. price 1W:   1.450
Avg. volume 1W:   0.000
Avg. price 1M:   1.357
Avg. volume 1M:   0.000
Avg. price 6M:   1.198
Avg. volume 6M:   0.000
Avg. price 1Y:   1.240
Avg. volume 1Y:   0.000
Volatility 1M:   34.59%
Volatility 6M:   58.06%
Volatility 1Y:   53.11%
Volatility 3Y:   -