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BNP Paribas Knock-Out ALGN/  DE000PZ1XWK4  /

Frankfurt Zert./BNP
9/10/2024  3:35:28 PM Chg.-0.230 Bid3:37:07 PM Ask3:37:07 PM Underlying Strike price Expiration date Option type
5.330EUR -4.14% 5.380
Bid Size: 1,000		 5.400
Ask Size: 1,000		 Align Technology Inc 161.4877 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1XWK
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 161.4877 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 177.6365
Knock-out violated on: -
Distance to knock-out: 36.5762
Distance to knock-out %: 18.52%
Distance to strike price: 51.2098
Distance to strike price %: 25.92%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.61%
1 Month  
+6.60%
3 Months
  -40.78%
YTD
  -53.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.480
1M High / 1M Low: 7.390 5.010
6M High / 6M Low: 16.230 4.130
High (YTD): 4/9/2024 16.230
Low (YTD): 8/7/2024 4.130
52W High: - -
52W Low: - -
Avg. price 1W:   5.730
Avg. volume 1W:   0.000
Avg. price 1M:   6.341
Avg. volume 1M:   0.000
Avg. price 6M:   9.888
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.89%
Volatility 6M:   104.28%
Volatility 1Y:   -
Volatility 3Y:   -