BNP Paribas Knock-Out ALGN/  DE000PN8PZH8  /

Frankfurt Zert./BNP
2024-10-09  9:50:41 PM Chg.-0.010 Bid9:52:08 PM Ask9:52:08 PM Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.540
Bid Size: 9,000
0.560
Ask Size: 9,000
Align Technology Inc 176.6811 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PZH
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 176.6811 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 176.6811
Knock-out violated on: -
Distance to knock-out: 51.5953
Distance to knock-out %: 24.27%
Distance to strike price: 51.5953
Distance to strike price %: 24.27%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+8.16%
3 Months
  -26.39%
YTD
  -49.04%
1 Year
  -56.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.530
1M High / 1M Low: 0.750 0.460
6M High / 6M Low: 1.500 0.300
High (YTD): 2024-04-09 1.510
Low (YTD): 2024-08-07 0.300
52W High: 2024-04-09 1.510
52W Low: 2023-11-01 0.220
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   0.851
Avg. volume 1Y:   0.000
Volatility 1M:   136.72%
Volatility 6M:   135.01%
Volatility 1Y:   147.52%
Volatility 3Y:   -