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BNP Paribas Knock-Out ALGN/  DE000PZ1X5U8  /

Frankfurt Zert./BNP
6/10/2024  9:50:41 PM Chg.-0.100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
8.200EUR -1.20% 8.400
Bid Size: 500		 8.420
Ask Size: 500		 Align Technology Inc 168.1938 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5U
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 168.1938 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 168.1938
Knock-out violated on: -
Distance to knock-out: 77.8716
Distance to knock-out %: 33.29%
Distance to strike price: 77.8716
Distance to strike price %: 33.29%

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: 8.380
High: 8.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -18.41%
3 Months
  -40.79%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.300 7.730
1M High / 1M Low: 10.670 7.730
6M High / 6M Low: 15.450 5.530
High (YTD): 4/9/2024 15.450
Low (YTD): 6/4/2024 7.730
52W High: - -
52W Low: - -
Avg. price 1W:   8.144
Avg. volume 1W:   0.000
Avg. price 1M:   8.921
Avg. volume 1M:   0.000
Avg. price 6M:   11.556
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.27%
Volatility 6M:   89.81%
Volatility 1Y:   -
Volatility 3Y:   -