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BNP Paribas Knock-Out ALGN/  DE000PZ1X5U8  /

EUWAX
7/16/2024  4:54:05 PM Chg.+0.20 Bid5:44:42 PM Ask5:44:42 PM Underlying Strike price Expiration date Option type
6.91EUR +2.98% 6.99
Bid Size: 1,500		 7.01
Ask Size: 1,500		 Align Technology Inc 169.7702 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5U
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 169.7702 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 169.7702
Knock-out violated on: -
Distance to knock-out: 64.4411
Distance to knock-out %: 29.26%
Distance to strike price: 64.4411
Distance to strike price %: 29.26%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -28.91%
3 Months
  -49.15%
YTD
  -35.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.21 6.71
1M High / 1M Low: 8.21 6.43
6M High / 6M Low: 15.47 6.43
High (YTD): 4/9/2024 15.47
Low (YTD): 6/25/2024 6.43
52W High: - -
52W Low: - -
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.13
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.06%
Volatility 6M:   80.99%
Volatility 1Y:   -
Volatility 3Y:   -