BNP Paribas Knock-Out ANSS/  DE000PD53Z96  /

EUWAX
1/9/2025  10:03:32 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.48EUR - -
Bid Size: -
-
Ask Size: -
ANSYS Inc 191.2784 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53Z9
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 191.2784 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 200.8423
Knock-out violated on: -
Distance to knock-out: 92.9517
Distance to knock-out %: 31.64%
Distance to strike price: 102.5156
Distance to strike price %: 34.89%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+2.78%
3 Months  
+13.85%
YTD  
+2.78%
1 Year
  -11.38%
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.42
1M High / 1M Low: 1.50 1.42
6M High / 6M Low: 1.65 1.04
High (YTD): 1/8/2025 1.50
Low (YTD): 1/7/2025 1.42
52W High: 1/11/2024 1.67
52W Low: 8/5/2024 1.04
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   29.35%
Volatility 6M:   49.00%
Volatility 1Y:   46.78%
Volatility 3Y:   -