BNP Paribas Knock-Out ALGN/  DE000PE4CNR1  /

EUWAX
12/11/2024  19:41:55 Chg.-0.030 Bid19:56:08 Ask19:56:08 Underlying Strike price Expiration date Option type
0.720EUR -4.00% 0.730
Bid Size: 28,500
0.750
Ask Size: 28,500
Align Technology Inc 144.7209 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4CNR
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 144.7209 -
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 144.7209
Knock-out violated on: -
Distance to knock-out: 65.8182
Distance to knock-out %: 31.26%
Distance to strike price: 65.8182
Distance to strike price %: 31.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+1.41%
3 Months  
+7.46%
YTD
  -45.04%
1 Year  
+24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.620
1M High / 1M Low: 0.750 0.580
6M High / 6M Low: 1.320 0.570
High (YTD): 09/04/2024 1.790
Low (YTD): 07/08/2024 0.570
52W High: 09/04/2024 1.790
52W Low: 07/08/2024 0.570
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   1.109
Avg. volume 1Y:   14.510
Volatility 1M:   105.74%
Volatility 6M:   98.74%
Volatility 1Y:   90.04%
Volatility 3Y:   -