BNP Paribas Knock-Out ALGN/  DE000PN8PZH8  /

Frankfurt Zert./BNP
8/2/2024  9:50:38 PM Chg.-0.150 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
0.380EUR -28.30% 0.380
Bid Size: 10,000
0.400
Ask Size: 10,000
Align Technology Inc 173.6373 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PZH
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 173.6373 USD
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 173.6373
Knock-out violated on: -
Distance to knock-out: 35.6271
Distance to knock-out %: 18.29%
Distance to strike price: 35.6271
Distance to strike price %: 18.29%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -43.28%
3 Months
  -66.07%
YTD
  -63.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.380
1M High / 1M Low: 0.790 0.380
6M High / 6M Low: 1.510 0.380
High (YTD): 4/9/2024 1.510
Low (YTD): 8/2/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   1.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.69%
Volatility 6M:   100.99%
Volatility 1Y:   -
Volatility 3Y:   -