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BNP Paribas Knock-Out ALGN/  DE000PZ1X5R4  /

Frankfurt Zert./BNP
8/1/2024  10:20:51 AM Chg.+0.030 Bid10:46:08 AM Ask10:46:08 AM Underlying Strike price Expiration date Option type
2.980EUR +1.02% 2.970
Bid Size: 1,011		 3.270
Ask Size: 918		 Align Technology Inc 202.4402 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5R
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 202.4402 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.05
Knock-out: 202.4402
Knock-out violated on: -
Distance to knock-out: 21.1753
Distance to knock-out %: 10.17%
Distance to strike price: 21.1753
Distance to strike price %: 10.17%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.36%
1 Month
  -22.19%
3 Months
  -64.23%
YTD
  -62.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 1.970
1M High / 1M Low: 5.330 1.970
6M High / 6M Low: 12.600 1.970
High (YTD): 4/9/2024 12.600
Low (YTD): 7/26/2024 1.970
52W High: - -
52W Low: - -
Avg. price 1W:   2.596
Avg. volume 1W:   0.000
Avg. price 1M:   4.052
Avg. volume 1M:   0.000
Avg. price 6M:   7.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.91%
Volatility 6M:   139.84%
Volatility 1Y:   -
Volatility 3Y:   -