BNP Paribas Knock-Out ANSS/  DE000PC2W5D3  /

Frankfurt Zert./BNP
1/24/2025  9:55:18 PM Chg.+0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.120EUR +33.33% 0.120
Bid Size: 10,000
0.130
Ask Size: 10,000
ANSYS Inc 364.2561 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2W5D
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 364.2561 -
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -34.60
Knock-out: 364.2561
Knock-out violated on: -
Distance to knock-out: -42.6293
Distance to knock-out %: -13.25%
Distance to strike price: -42.6293
Distance to strike price %: -13.25%

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 %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -57.14%
3 Months
  -71.43%
YTD
  -60.00%
1 Year
  -47.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.090
1M High / 1M Low: 0.320 0.090
6M High / 6M Low: 0.640 0.068
High (YTD): 1/7/2025 0.320
Low (YTD): 1/23/2025 0.090
52W High: 8/5/2024 0.640
52W Low: 12/4/2024 0.068
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   248.52%
Volatility 6M:   425.62%
Volatility 1Y:   332.21%
Volatility 3Y:   -