BNP Paribas Knock-Out ALGN
/ DE000PE4CNR1
BNP Paribas Knock-Out ALGN/ DE000PE4CNR1 /
| 2024-05-14 1:58:09 PM |
Chg.+0.01 |
Bid2:12:21 PM |
Ask2:12:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+0.81% |
1.26
Bid Size: 7,500 |
1.29
Ask Size: 7,500 |
Align Technology Inc |
138.1526 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4CNR |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.1526 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
138.1526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.9582 |
| Distance to knock-out %: |
44.98% |
| Distance to strike price: |
112.9582 |
| Distance to strike price %: |
44.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-25.60% |
| 3 Months |
|
|
-20.38% |
| YTD |
|
|
-4.58% |
| 1 Year |
|
|
-19.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.24 |
| 1M High / 1M Low: |
1.66 |
1.24 |
| 6M High / 6M Low: |
1.79 |
0.67 |
| High (YTD): |
2024-04-09 |
1.79 |
| Low (YTD): |
2024-01-03 |
1.14 |
| 52W High: |
2023-07-27 |
2.34 |
| 52W Low: |
2023-11-01 |
0.49 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
29.84 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
14.51 |
| Volatility 1M: |
|
68.11% |
| Volatility 6M: |
|
76.89% |
| Volatility 1Y: |
|
90.57% |
| Volatility 3Y: |
|
- |
