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BNP Paribas Knock-Out ALGN/  DE000PZ1X5W4  /

Frankfurt Zert./BNP
2024-07-31  8:20:53 PM Chg.+0.150 Bid8:48:33 PM Ask8:48:33 PM Underlying Strike price Expiration date Option type
8.100EUR +1.89% 8.100
Bid Size: 1,500		 8.120
Ask Size: 1,500		 Align Technology Inc 149.128 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5W
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 149.128 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 149.128
Knock-out violated on: -
Distance to knock-out: 66.4519
Distance to knock-out %: 32.52%
Distance to strike price: 66.4519
Distance to strike price %: 32.52%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.140
High: 8.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -9.90%
3 Months
  -38.64%
YTD
  -35.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.180 6.850
1M High / 1M Low: 10.180 6.850
6M High / 6M Low: 17.360 6.850
High (YTD): 2024-04-09 17.360
Low (YTD): 2024-07-26 6.850
52W High: - -
52W Low: - -
Avg. price 1W:   7.760
Avg. volume 1W:   0.000
Avg. price 1M:   8.964
Avg. volume 1M:   0.000
Avg. price 6M:   12.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.70%
Volatility 6M:   73.07%
Volatility 1Y:   -
Volatility 3Y:   -