BNP Paribas Knock-Out ANSS/  DE000PD28YM3  /

Frankfurt Zert./BNP
1/8/2025  9:55:15 PM Chg.+0.070 Bid10:01:50 AM Ask10:01:50 AM Underlying Strike price Expiration date Option type
1.180EUR +6.31% -
Bid Size: -
-
Ask Size: -
ANSYS Inc 223.7353 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD28YM
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 223.7353 USD
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 223.7353
Knock-out violated on: -
Distance to knock-out: 76.8564
Distance to knock-out %: 26.16%
Distance to strike price: 76.8564
Distance to strike price %: 26.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+4.42%
3 Months  
+15.69%
YTD  
+4.42%
1 Year
  -15.71%
3 Years     -
5 Years     -
1W High / 1W Low: 1.180 1.110
1M High / 1M Low: 1.180 1.100
6M High / 6M Low: 1.350 0.760
High (YTD): 1/8/2025 1.180
Low (YTD): 1/7/2025 1.110
52W High: 1/11/2024 1.410
52W Low: 8/5/2024 0.760
Avg. price 1W:   1.138
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   1.093
Avg. volume 1Y:   0.000
Volatility 1M:   39.48%
Volatility 6M:   67.98%
Volatility 1Y:   61.52%
Volatility 3Y:   -