BNP Paribas Knock-Out ALGN/  DE000PZ0Y4D7  /

EUWAX
2024-06-06  6:37:13 PM Chg.+0.020 Bid6:41:39 PM Ask6:41:39 PM Underlying Strike price Expiration date Option type
0.630EUR +3.28% 0.640
Bid Size: 24,000
0.660
Ask Size: 24,000
Align Technology Inc 190.3476 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y4D
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 190.3476 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 190.3476
Knock-out violated on: -
Distance to knock-out: 59.5206
Distance to knock-out %: 25.37%
Distance to strike price: 59.5206
Distance to strike price %: 25.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month
  -32.26%
3 Months
  -42.73%
YTD
  -27.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.560
1M High / 1M Low: 0.930 0.560
6M High / 6M Low: 1.340 0.340
High (YTD): 2024-04-09 1.340
Low (YTD): 2024-06-04 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.65%
Volatility 6M:   131.09%
Volatility 1Y:   -
Volatility 3Y:   -