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BNP Paribas Knock-Out ANSS/  DE000PC2W5D3  /

Frankfurt Zert./BNP
1/10/2025  12:55:11 PM Chg.+0.020 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.270EUR +8.00% 0.270
Bid Size: 10,000		 0.290
Ask Size: 10,000		 ANSYS Inc 364.215 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2W5D
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 364.215 USD
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.83
Knock-out: 364.215
Knock-out violated on: -
Distance to knock-out: -59.4514
Distance to knock-out %: -20.20%
Distance to strike price: -59.4514
Distance to strike price %: -20.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -6.90%
3 Months
  -25.00%
YTD
  -10.00%
1 Year  
+200.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.340 0.250
6M High / 6M Low: 0.640 0.068
High (YTD): 1/7/2025 0.320
Low (YTD): 1/8/2025 0.250
52W High: 8/5/2024 0.640
52W Low: 12/4/2024 0.068
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   169.94%
Volatility 6M:   418.63%
Volatility 1Y:   357.12%
Volatility 3Y:   -