BNP Paribas Knock-Out ALGN/  DE000PZ1X5Q6  /

EUWAX
2024-08-01  3:54:54 PM Chg.+0.06 Bid4:39:38 PM Ask4:39:38 PM Underlying Strike price Expiration date Option type
2.09EUR +2.96% 1.95
Bid Size: 1,539
1.97
Ask Size: 1,523
Align Technology Inc 213.0951 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5Q
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 213.0951 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.40
Knock-out: 213.0951
Knock-out violated on: -
Distance to knock-out: 11.3314
Distance to knock-out %: 5.44%
Distance to strike price: 11.3314
Distance to strike price %: 5.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.11%
1 Month
  -27.43%
3 Months
  -77.31%
YTD
  -70.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.10
1M High / 1M Low: 4.36 1.10
6M High / 6M Low: 11.66 1.10
High (YTD): 2024-04-09 11.66
Low (YTD): 2024-07-26 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.01%
Volatility 6M:   181.18%
Volatility 1Y:   -
Volatility 3Y:   -