BNP Paribas Knock-Out ALGN
/ DE000PZ1XWK4
BNP Paribas Knock-Out ALGN/ DE000PZ1XWK4 /
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: |
|
- |