OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALGN/  DE000PZ1XWH0  /

EUWAX
7/9/2024  6:42:27 PM Chg.-0.02 Bid7:23:03 PM Ask7:23:03 PM Underlying Strike price Expiration date Option type
6.39EUR -0.31% 6.34
Bid Size: 1,500		 6.36
Ask Size: 1,500		 Align Technology Inc 180.0541 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1XWH
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 180.0541 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 198.0595
Knock-out violated on: -
Distance to knock-out: 46.978
Distance to knock-out %: 20.44%
Distance to strike price: 63.6024
Distance to strike price %: 27.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month
  -9.75%
3 Months
  -55.44%
YTD
  -33.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 5.62
1M High / 1M Low: 8.62 5.26
6M High / 6M Low: 14.34 5.26
High (YTD): 4/9/2024 14.34
Low (YTD): 6/25/2024 5.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.90%
Volatility 6M:   87.31%
Volatility 1Y:   -
Volatility 3Y:   -