BNP Paribas Knock-Out ALGN/  DE000PZ1X5Q6  /

EUWAX
2024-06-14  3:38:44 PM Chg.- Bid10:26:06 AM Ask10:26:06 AM Underlying Strike price Expiration date Option type
5.78EUR - 4.55
Bid Size: 660
4.85
Ask Size: 619
Align Technology Inc 210.6232 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5Q
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 210.6232 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.27
Knock-out: 210.6232
Knock-out violated on: -
Distance to knock-out: 41.9305
Distance to knock-out %: 17.56%
Distance to strike price: 41.9305
Distance to strike price %: 17.56%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.42%
1 Month
  -3.34%
3 Months
  -43.55%
YTD
  -17.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 4.30
1M High / 1M Low: 5.98 3.87
6M High / 6M Low: 11.66 3.87
High (YTD): 2024-04-09 11.66
Low (YTD): 2024-06-04 3.87
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.19%
Volatility 6M:   111.59%
Volatility 1Y:   -
Volatility 3Y:   -