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BNP Paribas Knock-Out ALGN/  DE000PZ1X5Q6  /

Frankfurt Zert./BNP
28/06/2024  21:50:35 Chg.-0.180 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
3.080EUR -5.52% 3.080
Bid Size: 975		 3.100
Ask Size: 968		 Align Technology Inc 211.224 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5Q
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 211.224 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.27
Knock-out: 211.224
Knock-out violated on: -
Distance to knock-out: 26.8584
Distance to knock-out %: 11.99%
Distance to strike price: 26.8584
Distance to strike price %: 11.99%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -30.94%
3 Months
  -73.22%
YTD
  -56.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 2.490
1M High / 1M Low: 5.860 2.490
6M High / 6M Low: 11.640 2.490
High (YTD): 09/04/2024 11.640
Low (YTD): 25/06/2024 2.490
52W High: - -
52W Low: - -
Avg. price 1W:   2.948
Avg. volume 1W:   0.000
Avg. price 1M:   3.891
Avg. volume 1M:   0.000
Avg. price 6M:   7.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.00%
Volatility 6M:   129.01%
Volatility 1Y:   -
Volatility 3Y:   -