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BNP Paribas Knock-Out ALGN/  DE000PZ1X5Q6  /

Frankfurt Zert./BNP
2024-07-31  7:21:10 PM Chg.+0.130 Bid7:34:28 PM Ask7:34:28 PM Underlying Strike price Expiration date Option type
2.200EUR +6.28% 2.200
Bid Size: 1,500		 2.220
Ask Size: 1,500		 Align Technology Inc 213.0399 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5Q
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 213.0399 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.69
Knock-out: 213.0399
Knock-out violated on: -
Distance to knock-out: 7.3598
Distance to knock-out %: 3.60%
Distance to strike price: 7.3598
Distance to strike price %: 3.60%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.86%
1 Month
  -28.57%
3 Months
  -70.11%
YTD
  -68.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 1.040
1M High / 1M Low: 4.380 1.040
6M High / 6M Low: 11.640 1.040
High (YTD): 2024-04-09 11.640
Low (YTD): 2024-07-26 1.040
52W High: - -
52W Low: - -
Avg. price 1W:   1.936
Avg. volume 1W:   0.000
Avg. price 1M:   3.159
Avg. volume 1M:   0.000
Avg. price 6M:   6.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.42%
Volatility 6M:   183.44%
Volatility 1Y:   -
Volatility 3Y:   -