BNP Paribas Knock-Out ALGN/  DE000PC4FZ90  /

Frankfurt Zert./BNP
2024-06-28  9:50:28 PM Chg.+0.170 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
16.980EUR +1.01% 16.980
Bid Size: 500
17.000
Ask Size: 500
Align Technology Inc 422.2609 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4FZ9
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 422.2609 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 380.0348
Knock-out violated on: -
Distance to knock-out: -137.1475
Distance to knock-out %: -62.98%
Distance to strike price: -176.5824
Distance to strike price %: -81.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.760
High: 17.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+8.02%
3 Months  
+95.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.570 16.810
1M High / 1M Low: 17.570 14.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.120
Avg. volume 1W:   0.000
Avg. price 1M:   16.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -