BNP Paribas Knock-Out ALGN
/ DE000PC2FQU7
BNP Paribas Knock-Out ALGN/ DE000PC2FQU7 /
| 13/11/2024 12:21:18 |
Chg.+0.180 |
Bid12:32:33 |
Ask12:32:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.090EUR |
+1.51% |
12.120
Bid Size: 500 |
12.420
Ask Size: 500 |
Align Technology Inc |
343.9144 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2FQU |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
343.9144 USD |
| Maturity: |
Endless |
| Issue date: |
18/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.71 |
| Knock-out: |
343.9144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-128.02 |
| Distance to knock-out %: |
-65.34% |
| Distance to strike price: |
-128.02 |
| Distance to strike price %: |
-65.34% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.110 |
| High: |
12.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.43% |
| 1 Month |
|
|
+4.95% |
| 3 Months |
|
|
+7.95% |
| YTD |
|
|
+100.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.910 |
11.360 |
| 1M High / 1M Low: |
12.900 |
11.360 |
| 6M High / 6M Low: |
12.950 |
5.920 |
| High (YTD): |
07/08/2024 |
12.950 |
| Low (YTD): |
09/04/2024 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.91% |
| Volatility 6M: |
|
85.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
