BNP Paribas Knock-Out ALGN
/ DE000PZ1XWJ6
BNP Paribas Knock-Out ALGN/ DE000PZ1XWJ6 /
9/6/2024 9:50:37 PM |
Chg.-0.470 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.510EUR |
-9.44% |
4.510 Bid Size: 1,000 |
4.530 Ask Size: 1,000 |
Align Technology Inc |
172.0749 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1XWJ |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
172.0749 USD |
Maturity: |
Endless |
Issue date: |
11/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.07 |
Knock-out: |
189.2824 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.2987 |
Distance to knock-out %: |
15.94% |
Distance to strike price: |
47.7854 |
Distance to strike price %: |
23.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.840 |
High: |
5.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.96% |
1 Month |
|
|
+42.72% |
3 Months |
|
|
-44.53% |
YTD |
|
|
-57.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.030 |
4.510 |
1M High / 1M Low: |
6.420 |
3.160 |
6M High / 6M Low: |
15.270 |
3.160 |
High (YTD): |
4/9/2024 |
15.270 |
Low (YTD): |
8/7/2024 |
3.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.49% |
Volatility 6M: |
|
121.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |