BNP Paribas Knock-Out ALGN
/ DE000PC4FZ90
BNP Paribas Knock-Out ALGN/ DE000PC4FZ90 /
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: |
|
- |