BNP Paribas Knock-Out ALGN/  DE000PC4F993  /

Frankfurt Zert./BNP
11/13/2024  9:20:32 PM Chg.+0.640 Bid9:31:28 PM Ask9:31:28 PM Underlying Strike price Expiration date Option type
20.100EUR +3.29% 20.110
Bid Size: 1,500
20.130
Ask Size: 1,500
Align Technology Inc 424.1148 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4F99
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 424.1148 USD
Maturity: Endless
Issue date: 2/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 424.1148
Knock-out violated on: -
Distance to knock-out: -203.5621
Distance to knock-out %: -103.90%
Distance to strike price: -203.5621
Distance to strike price %: -103.90%

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: 19.670
High: 20.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+6.69%
3 Months  
+8.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.460 18.830
1M High / 1M Low: 20.280 18.830
6M High / 6M Low: 20.280 13.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.100
Avg. volume 1W:   0.000
Avg. price 1M:   19.490
Avg. volume 1M:   0.000
Avg. price 6M:   17.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.66%
Volatility 6M:   47.83%
Volatility 1Y:   -
Volatility 3Y:   -