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BNP Paribas Knock-Out ALGN/  DE000PZ1X5U8  /

Frankfurt Zert./BNP
2024-07-31  6:35:41 PM Chg.+0.140 Bid6:47:53 PM Ask6:47:53 PM Underlying Strike price Expiration date Option type
6.120EUR +2.34% 6.110
Bid Size: 1,500		 6.130
Ask Size: 1,500		 Align Technology Inc 170.432 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5U
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 170.432 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 170.432
Knock-out violated on: -
Distance to knock-out: 46.7545
Distance to knock-out %: 22.88%
Distance to strike price: 46.7545
Distance to strike price %: 22.88%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.170
High: 6.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.24%
1 Month
  -12.82%
3 Months
  -45.60%
YTD
  -42.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.220 4.890
1M High / 1M Low: 8.230 4.890
6M High / 6M Low: 15.450 4.890
High (YTD): 2024-04-09 15.450
Low (YTD): 2024-07-26 4.890
52W High: - -
52W Low: - -
Avg. price 1W:   5.798
Avg. volume 1W:   0.000
Avg. price 1M:   7.009
Avg. volume 1M:   0.000
Avg. price 6M:   10.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.70%
Volatility 6M:   89.06%
Volatility 1Y:   -
Volatility 3Y:   -