BNP Paribas Knock-Out ALGN/  DE000PC4FZ90  /

Frankfurt Zert./BNP
9/18/2024  8:50:37 AM Chg.-0.050 Bid9:04:56 AM Ask9:04:56 AM Underlying Strike price Expiration date Option type
15.380EUR -0.32% 15.360
Bid Size: 196
15.660
Ask Size: 192
Align Technology Inc 423.5497 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: 423.5497 USD
Maturity: Endless
Issue date: 2/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 381.1947
Knock-out violated on: -
Distance to knock-out: -121.3016
Distance to knock-out %: -54.84%
Distance to strike price: -159.3573
Distance to strike price %: -72.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.380
High: 15.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.40%
1 Month
  -7.35%
3 Months
  -8.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.180 15.430
1M High / 1M Low: 18.340 15.430
6M High / 6M Low: 20.100 8.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.662
Avg. volume 1W:   0.000
Avg. price 1M:   17.236
Avg. volume 1M:   0.000
Avg. price 6M:   14.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.71%
Volatility 6M:   72.00%
Volatility 1Y:   -
Volatility 3Y:   -