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BNP Paribas Knock-Out ALGN/  DE000PZ1X5S2  /

EUWAX
6/20/2024  11:42:35 AM Chg.+0.11 Bid11:47:51 AM Ask11:47:51 AM Underlying Strike price Expiration date Option type
5.25EUR +2.14% 5.24
Bid Size: 573		 5.54
Ask Size: 542		 Align Technology Inc 189.7088 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5S
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 189.7088 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 189.7088
Knock-out violated on: -
Distance to knock-out: 48.2376
Distance to knock-out %: 21.46%
Distance to strike price: 48.2376
Distance to strike price %: 21.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 6.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.86%
1 Month
  -30.37%
3 Months
  -60.91%
YTD
  -40.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 5.14
1M High / 1M Low: 7.82 5.14
6M High / 6M Low: 13.57 5.14
High (YTD): 4/9/2024 13.57
Low (YTD): 6/19/2024 5.14
52W High: - -
52W Low: - -
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   9.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.91%
Volatility 6M:   95.93%
Volatility 1Y:   -
Volatility 3Y:   -