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BNP Paribas Knock-Out ALGN/  DE000PZ1X5T0  /

Frankfurt Zert./BNP
15/11/2024  21:50:23 Chg.+0.310 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
3.920EUR +8.59% 3.850
Bid Size: 780		 3.910
Ask Size: 768		 Align Technology Inc 186.0326 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5T
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 186.0326 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 186.0326
Knock-out violated on: -
Distance to knock-out: 34.9528
Distance to knock-out %: 16.51%
Distance to strike price: 34.9528
Distance to strike price %: 16.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 4.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.50%
1 Month  
+18.79%
3 Months
  -30.25%
YTD
  -59.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.030
1M High / 1M Low: 3.950 2.230
6M High / 6M Low: 9.190 2.230
High (YTD): 09/04/2024 14.500
Low (YTD): 31/10/2024 2.230
52W High: - -
52W Low: - -
Avg. price 1W:   3.598
Avg. volume 1W:   0.000
Avg. price 1M:   3.191
Avg. volume 1M:   25.957
Avg. price 6M:   5.287
Avg. volume 6M:   4.523
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.65%
Volatility 6M:   179.20%
Volatility 1Y:   -
Volatility 3Y:   -