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BNP Paribas Knock-Out ALGN/  DE000PC2E7L4  /

Frankfurt Zert./BNP
15/11/2024  21:50:29 Chg.-0.360 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
15.270EUR -2.30% 15.340
Bid Size: 500		 15.400
Ask Size: 500		 Align Technology Inc 384.3905 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E7L
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 384.3905 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 345.9515
Knock-out violated on: -
Distance to knock-out: -116.9495
Distance to knock-out %: -55.25%
Distance to strike price: -153.4616
Distance to strike price %: -72.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.640
High: 15.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -1.93%
3 Months  
+17.37%
YTD  
+61.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.140 15.090
1M High / 1M Low: 16.440 14.950
6M High / 6M Low: 16.470 9.970
High (YTD): 07/08/2024 16.470
Low (YTD): 09/04/2024 4.800
52W High: - -
52W Low: - -
Avg. price 1W:   15.534
Avg. volume 1W:   0.000
Avg. price 1M:   15.686
Avg. volume 1M:   0.000
Avg. price 6M:   13.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.35%
Volatility 6M:   61.42%
Volatility 1Y:   -
Volatility 3Y:   -