BNP Paribas Knock-Out ALGN/  DE000PC88CU8  /

Frankfurt Zert./BNP
7/10/2024  5:50:48 PM Chg.+0.280 Bid5:55:10 PM Ask5:55:10 PM Underlying Strike price Expiration date Option type
9.030EUR +3.20% 8.950
Bid Size: 1,500
8.970
Ask Size: 1,500
Align Technology Inc 340.8506 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC88CU
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 340.8506 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.62
Knock-out: 306.7655
Knock-out violated on: -
Distance to knock-out: -55.1728
Distance to knock-out %: -24.15%
Distance to strike price: -86.6913
Distance to strike price %: -37.94%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.690
High: 9.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+10.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.120 8.600
1M High / 1M Low: 9.960 6.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.912
Avg. volume 1W:   0.000
Avg. price 1M:   8.878
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -