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BNP Paribas Knock-Out ALGN/  DE000PZ1X5T0  /

Frankfurt Zert./BNP
7/10/2024  7:05:20 PM Chg.-0.130 Bid7:20:05 PM Ask7:20:05 PM Underlying Strike price Expiration date Option type
6.330EUR -2.01% 6.340
Bid Size: 1,500		 6.360
Ask Size: 1,500		 Align Technology Inc 180.1007 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5T
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 180.1007 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 180.1007
Knock-out violated on: -
Distance to knock-out: 61.9544
Distance to knock-out %: 27.11%
Distance to strike price: 61.9544
Distance to strike price %: 27.11%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.530
High: 6.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month
  -12.33%
3 Months
  -56.16%
YTD
  -35.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 6.110
1M High / 1M Low: 8.800 5.440
6M High / 6M Low: 14.500 5.440
High (YTD): 4/9/2024 14.500
Low (YTD): 6/25/2024 5.440
52W High: - -
52W Low: - -
Avg. price 1W:   6.302
Avg. volume 1W:   0.000
Avg. price 1M:   6.476
Avg. volume 1M:   0.000
Avg. price 6M:   10.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.47%
Volatility 6M:   83.92%
Volatility 1Y:   -
Volatility 3Y:   -