BNP Paribas Knock-Out ALGN
/ DE000PG2YAW4
BNP Paribas Knock-Out ALGN/ DE000PG2YAW4 /
2024-07-31 7:05:15 PM |
Chg.-0.150 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
6.260EUR |
-2.34% |
6.260 Bid Size: 1,500 |
6.280 Ask Size: 1,500 |
Align Technology Inc |
300.4798 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2YAW |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
300.4798 USD |
Maturity: |
Endless |
Issue date: |
2024-06-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.28 |
Knock-out: |
270.4318 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.704 |
Distance to knock-out %: |
-22.37% |
Distance to strike price: |
-73.4859 |
Distance to strike price %: |
-35.96% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.200 |
High: |
6.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.55% |
1 Month |
|
|
+11.99% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.460 |
5.150 |
1M High / 1M Low: |
7.460 |
4.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.381 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |