BNP Paribas Knock-Out ALGN
/ DE000PC2QKN2
BNP Paribas Knock-Out ALGN/ DE000PC2QKN2 /
| 2024-10-11 9:50:32 PM |
Chg.+0.800 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.870EUR |
+4.98% |
16.750
Bid Size: 500 |
16.770
Ask Size: 500 |
Align Technology Inc |
404.1657 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: |
404.1657 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.21 |
| Knock-out: |
363.7491 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-131.181 |
| Distance to knock-out %: |
-65.12% |
| Distance to strike price: |
-168.1411 |
| Distance to strike price %: |
-83.46% |
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: |
16.050 |
| High: |
16.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.15% |
| 1 Month |
|
|
+6.23% |
| 3 Months |
|
|
+14.61% |
| YTD |
|
|
+49.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.870 |
15.540 |
| 1M High / 1M Low: |
16.870 |
13.230 |
| 6M High / 6M Low: |
18.300 |
8.230 |
| High (YTD): |
2024-08-07 |
18.300 |
| Low (YTD): |
2024-04-09 |
6.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.49% |
| Volatility 6M: |
|
68.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
