BNP Paribas Knock-Out ALGN/  DE000PE4CNR1  /

EUWAX
24/05/2024  21:45:40 Chg.+0.04 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.09EUR +3.81% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 138.5102 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4CNR
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 138.5102 -
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 138.5102
Knock-out violated on: -
Distance to knock-out: 83.6885
Distance to knock-out %: 37.66%
Distance to strike price: 83.6885
Distance to strike price %: 37.66%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.38%
1 Month
  -33.13%
3 Months
  -35.12%
YTD
  -16.79%
1 Year
  -24.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.05
1M High / 1M Low: 1.63 1.05
6M High / 6M Low: 1.79 0.75
High (YTD): 09/04/2024 1.79
Low (YTD): 23/05/2024 1.05
52W High: 27/07/2023 2.34
52W Low: 01/11/2023 0.49
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   14.92
Avg. price 1Y:   1.51
Avg. volume 1Y:   14.45
Volatility 1M:   69.89%
Volatility 6M:   76.24%
Volatility 1Y:   90.44%
Volatility 3Y:   -