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BNP Paribas Knock-Out ANSS/  DE000PN8WAV8  /

Frankfurt Zert./BNP
1/8/2025  9:55:22 PM Chg.+0.080 Bid10:01:30 AM Ask10:01:30 AM Underlying Strike price Expiration date Option type
1.200EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 ANSYS Inc 225.4281 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WAV
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Call
Strike price: 225.4281 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 236.6995
Knock-out violated on: -
Distance to knock-out: 64.2861
Distance to knock-out %: 21.88%
Distance to strike price: 75.215
Distance to strike price %: 25.60%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+4.35%
3 Months  
+16.50%
YTD  
+5.26%
1 Year
  -14.29%
3 Years     -
5 Years     -
1W High / 1W Low: 1.200 1.120
1M High / 1M Low: 1.200 1.120
6M High / 6M Low: 1.370 0.770
High (YTD): 1/8/2025 1.200
Low (YTD): 1/7/2025 1.120
52W High: 1/11/2024 1.410
52W Low: 8/5/2024 0.770
Avg. price 1W:   1.155
Avg. volume 1W:   0.000
Avg. price 1M:   1.157
Avg. volume 1M:   0.000
Avg. price 6M:   1.035
Avg. volume 6M:   0.000
Avg. price 1Y:   1.102
Avg. volume 1Y:   0.000
Volatility 1M:   38.63%
Volatility 6M:   68.31%
Volatility 1Y:   61.34%
Volatility 3Y:   -