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BNP Paribas Knock-Out ALGN/  DE000PZ1X5Q6  /

Frankfurt Zert./BNP
17/07/2024  19:05:18 Chg.+0.410 Bid19:09:21 Ask- Underlying Strike price Expiration date Option type
3.980EUR +11.48% 3.980
Bid Size: 1,500		 -
Ask Size: -		 Align Technology Inc 212.2675 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5Q
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 212.2675 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 212.2675
Knock-out violated on: -
Distance to knock-out: 31.0789
Distance to knock-out %: 13.77%
Distance to strike price: 31.0789
Distance to strike price %: 13.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.94%
1 Month  
+11.48%
3 Months
  -56.07%
YTD
  -43.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 2.990
1M High / 1M Low: 4.380 2.490
6M High / 6M Low: 11.640 2.490
High (YTD): 09/04/2024 11.640
Low (YTD): 25/06/2024 2.490
52W High: - -
52W Low: - -
Avg. price 1W:   3.556
Avg. volume 1W:   0.000
Avg. price 1M:   3.250
Avg. volume 1M:   0.000
Avg. price 6M:   7.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.26%
Volatility 6M:   136.96%
Volatility 1Y:   -
Volatility 3Y:   -