BNP Paribas Knock-Out ANSS/  DE000PC2Q4H5  /

Frankfurt Zert./BNP
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:   -