BNP Paribas Knock-Out ANSS/  DE000PE3UCZ1  /

Frankfurt Zert./BNP
24/01/2025  21:55:19 Chg.-0.040 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
1.790EUR -2.19% 1.790
Bid Size: 8,800
1.800
Ask Size: 8,800
ANSYS Inc 172.1357 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UCZ
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 172.1357 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 172.1357
Knock-out violated on: -
Distance to knock-out: 167.1768
Distance to knock-out %: 49.27%
Distance to strike price: 167.1768
Distance to strike price %: 49.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+9.15%
3 Months  
+22.60%
YTD  
+10.49%
1 Year  
+5.29%
3 Years     -
5 Years     -
1W High / 1W Low: 1.830 1.750
1M High / 1M Low: 1.830 1.610
6M High / 6M Low: 1.850 1.220
High (YTD): 23/01/2025 1.830
Low (YTD): 07/01/2025 1.610
52W High: 04/12/2024 1.850
52W Low: 05/08/2024 1.220
Avg. price 1W:   1.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.693
Avg. volume 1M:   0.000
Avg. price 6M:   1.517
Avg. volume 6M:   0.000
Avg. price 1Y:   1.555
Avg. volume 1Y:   0.000
Volatility 1M:   28.88%
Volatility 6M:   46.23%
Volatility 1Y:   42.30%
Volatility 3Y:   -