BNP Paribas Knock-Out ALGN
/ DE000PZ1X5V6
BNP Paribas Knock-Out ALGN/ DE000PZ1X5V6 /
| 2024-09-20 9:50:31 PM |
Chg.-0.320 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.460EUR |
-3.64% |
8.400
Bid Size: 500 |
8.420
Ask Size: 500 |
Align Technology Inc |
161.9073 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1X5V |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
161.9073 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
161.9073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.7486 |
| Distance to knock-out %: |
34.90% |
| Distance to strike price: |
77.7486 |
| Distance to strike price %: |
34.90% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.750 |
| High: |
8.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.44% |
| 1 Month |
|
|
+22.79% |
| 3 Months |
|
|
+4.70% |
| YTD |
|
|
-26.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.780 |
8.130 |
| 1M High / 1M Low: |
8.780 |
5.640 |
| 6M High / 6M Low: |
16.410 |
4.310 |
| High (YTD): |
2024-04-09 |
16.410 |
| Low (YTD): |
2024-08-07 |
4.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.53% |
| Volatility 6M: |
|
106.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
