BNP Paribas Knock-Out ANSS/  DE000PE9XVQ1  /

Frankfurt Zert./BNP
24/01/2025  21:55:19 Chg.+0.020 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.340
Bid Size: 8,824
0.350
Ask Size: 8,800
ANSYS Inc 388.2166 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9XVQ
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 388.2166 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.73
Knock-out: 388.2166
Knock-out violated on: -
Distance to knock-out: -48.9041
Distance to knock-out %: -14.41%
Distance to strike price: -48.9041
Distance to strike price %: -14.41%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.93%
1 Month
  -33.33%
3 Months
  -46.88%
YTD
  -34.62%
1 Year
  -32.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.560 0.320
6M High / 6M Low: 0.860 0.300
High (YTD): 07/01/2025 0.560
Low (YTD): 23/01/2025 0.320
52W High: 05/08/2024 0.860
52W Low: 04/12/2024 0.300
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.563
Avg. volume 1Y:   0.000
Volatility 1M:   109.88%
Volatility 6M:   149.25%
Volatility 1Y:   132.25%
Volatility 3Y:   -