BNP Paribas Knock-Out ALGN
/ DE000PZ1XWJ6
BNP Paribas Knock-Out ALGN/ DE000PZ1XWJ6 /
| 2024-11-15 9:50:31 PM |
Chg.+0.310 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
+6.97% |
4.690
Bid Size: 640 |
4.750
Ask Size: 632 |
Align Technology Inc |
175.0888 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1XWJ |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
175.0888 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.47 |
| Knock-out: |
192.5977 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.7168 |
| Distance to knock-out %: |
13.57% |
| Distance to strike price: |
45.348 |
| Distance to strike price %: |
21.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.360 |
| High: |
5.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
+19.60% |
| 3 Months |
|
|
-25.86% |
| YTD |
|
|
-54.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
3.860 |
| 1M High / 1M Low: |
4.770 |
3.020 |
| 6M High / 6M Low: |
9.980 |
3.020 |
| High (YTD): |
2024-04-09 |
15.270 |
| Low (YTD): |
2024-10-31 |
3.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.46% |
| Volatility 6M: |
|
150.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
