BNP Paribas Knock-Out ALGN/  DE000PZ1X5U8  /

EUWAX
28/06/2024  21:45:06 Chg.-0.16 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.02EUR -2.23% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 168.9794 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5U
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 168.9794 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 168.9794
Knock-out violated on: -
Distance to knock-out: 66.288
Distance to knock-out %: 29.59%
Distance to strike price: 66.288
Distance to strike price %: 29.59%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -15.42%
3 Months
  -54.21%
YTD
  -34.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.18 6.43
1M High / 1M Low: 9.77 6.43
6M High / 6M Low: 15.47 6.43
High (YTD): 09/04/2024 15.47
Low (YTD): 25/06/2024 6.43
52W High: - -
52W Low: - -
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.85
Avg. volume 1M:   0.00
Avg. price 6M:   11.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.43%
Volatility 6M:   80.03%
Volatility 1Y:   -
Volatility 3Y:   -