BNP Paribas Knock-Out ALGN/  DE000PC4FZ90  /

Frankfurt Zert./BNP
8/2/2024  9:50:33 PM Chg.+1.290 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
19.310EUR +7.16% 19.270
Bid Size: 1,000
19.290
Ask Size: 1,000
Align Technology Inc 422.812 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4FZ9
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 422.812 USD
Maturity: Endless
Issue date: 2/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 380.5308
Knock-out violated on: -
Distance to knock-out: -153.9921
Distance to knock-out %: -79.06%
Distance to strike price: -192.7431
Distance to strike price %: -98.96%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.390
High: 19.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+16.05%
3 Months  
+54.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.310 17.710
1M High / 1M Low: 19.310 15.390
6M High / 6M Low: 19.310 8.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.250
Avg. volume 1W:   0.000
Avg. price 1M:   16.836
Avg. volume 1M:   0.000
Avg. price 6M:   13.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.22%
Volatility 6M:   81.28%
Volatility 1Y:   -
Volatility 3Y:   -