BNP Paribas Knock-Out ALGN/  DE000PC2QKN2  /

Frankfurt Zert./BNP
2024-09-06  9:50:29 PM Chg.+0.520 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
16.570EUR +3.24% 16.550
Bid Size: 1,000
16.570
Ask Size: 1,000
Align Technology Inc 403.7539 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QKN
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 403.7539 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 363.3785
Knock-out violated on: -
Distance to knock-out: -124.3872
Distance to knock-out %: -61.38%
Distance to strike price: -160.7249
Distance to strike price %: -79.31%

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: 16.130
High: 16.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.45%
1 Month
  -9.45%
3 Months  
+20.60%
YTD  
+47.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.570 15.080
1M High / 1M Low: 18.300 14.800
6M High / 6M Low: 18.300 6.640
High (YTD): 2024-08-07 18.300
Low (YTD): 2024-04-09 6.640
52W High: - -
52W Low: - -
Avg. price 1W:   16.044
Avg. volume 1W:   0.000
Avg. price 1M:   15.969
Avg. volume 1M:   0.000
Avg. price 6M:   12.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.95%
Volatility 6M:   85.97%
Volatility 1Y:   -
Volatility 3Y:   -