BNP Paribas Knock-Out ALGN
/ DE000PC2QFJ0
BNP Paribas Knock-Out ALGN/ DE000PC2QFJ0 /
| 2024-07-31 8:50:27 PM |
Chg.-0.220 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.860EUR |
-1.37% |
15.860
Bid Size: 1,500 |
15.880
Ask Size: 1,500 |
Align Technology Inc |
403.2002 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2QFJ |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
403.2002 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
403.2002 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-168.4598 |
| Distance to knock-out %: |
-82.44% |
| Distance to strike price: |
-168.4598 |
| Distance to strike price %: |
-82.44% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.870 |
| High: |
16.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.16% |
| 1 Month |
|
|
+3.46% |
| 3 Months |
|
|
+39.86% |
| YTD |
|
|
+38.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.080 |
14.800 |
| 1M High / 1M Low: |
17.080 |
13.760 |
| 6M High / 6M Low: |
17.080 |
6.820 |
| High (YTD): |
2024-07-26 |
17.080 |
| Low (YTD): |
2024-04-09 |
6.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.45% |
| Volatility 6M: |
|
95.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
