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BNP Paribas Knock-Out ANSS/  DE000PD1VL71  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.-0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.220EUR -3.17% 1.220
Bid Size: 8,800		 1.230
Ask Size: 8,800		 ANSYS Inc 231.4401 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VL7
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 231.4401 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 231.4401
Knock-out violated on: -
Distance to knock-out: 90.1867
Distance to knock-out %: 28.04%
Distance to strike price: 90.1867
Distance to strike price %: 28.04%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+12.96%
3 Months  
+32.61%
YTD  
+15.09%
1 Year  
+0.83%
3 Years     -
5 Years     -
1W High / 1W Low: 1.260 1.180
1M High / 1M Low: 1.260 1.040
6M High / 6M Low: 1.290 0.700
High (YTD): 1/23/2025 1.260
Low (YTD): 1/7/2025 1.040
52W High: 12/4/2024 1.290
52W Low: 8/5/2024 0.700
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.979
Avg. volume 6M:   0.000
Avg. price 1Y:   1.029
Avg. volume 1Y:   0.000
Volatility 1M:   45.36%
Volatility 6M:   71.43%
Volatility 1Y:   64.68%
Volatility 3Y:   -