BNP Paribas Knock-Out ANSS/  DE000PE42K62  /

EUWAX
1/9/2025  10:02:20 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.740EUR -1.33% -
Bid Size: -
-
Ask Size: -
ANSYS Inc 268.1184 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42K6
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 268.1184 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 268.1184
Knock-out violated on: -
Distance to knock-out: 25.6756
Distance to knock-out %: 8.74%
Distance to strike price: 25.6756
Distance to strike price %: 8.74%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month     0.00%
3 Months  
+23.33%
YTD  
+4.23%
1 Year
  -27.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.680
1M High / 1M Low: 0.770 0.680
6M High / 6M Low: 0.920 0.380
High (YTD): 1/8/2025 0.750
Low (YTD): 1/7/2025 0.680
52W High: 1/11/2024 1.030
52W Low: 8/5/2024 0.380
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.624
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   30.612
Volatility 1M:   64.28%
Volatility 6M:   105.10%
Volatility 1Y:   94.28%
Volatility 3Y:   -