BNP Paribas Knock-Out ANSS
/ DE000PC2Q4H5
BNP Paribas Knock-Out ANSS/ DE000PC2Q4H5 /
1/24/2025 9:55:21 PM |
Chg.+0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
+1.38% |
1.470 Bid Size: 8,800 |
1.480 Ask Size: 8,800 |
ANSYS Inc |
506.048 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2Q4H |
Currency: |
EUR |
Underlying: |
ANSYS Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
506.048 - |
Maturity: |
Endless |
Issue date: |
12/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.30 |
Knock-out: |
480.7456 |
Knock-out violated on: |
- |
Distance to knock-out: |
-141.4331 |
Distance to knock-out %: |
-41.68% |
Distance to strike price: |
-166.7355 |
Distance to strike price %: |
-49.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.440 |
High: |
1.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.96% |
1 Month |
|
|
-10.91% |
3 Months |
|
|
-15.52% |
YTD |
|
|
-11.45% |
1 Year |
|
|
-3.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.540 |
1.450 |
1M High / 1M Low: |
1.710 |
1.450 |
6M High / 6M Low: |
1.940 |
1.420 |
High (YTD): |
1/13/2025 |
1.710 |
Low (YTD): |
1/23/2025 |
1.450 |
52W High: |
8/5/2024 |
1.940 |
52W Low: |
12/4/2024 |
1.420 |
Avg. price 1W: |
|
1.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.614 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.682 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.657 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.22% |
Volatility 6M: |
|
44.62% |
Volatility 1Y: |
|
41.55% |
Volatility 3Y: |
|
- |