BNP Paribas Knock-Out ALGN/  DE000PZ1XWK4  /

EUWAX
2024-06-18  4:43:02 PM Chg.-0.12 Bid5:23:12 PM Ask5:23:12 PM Underlying Strike price Expiration date Option type
8.19EUR -1.44% 8.21
Bid Size: 1,500
8.23
Ask Size: 1,500
Align Technology Inc 158.0084 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1XWK
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 158.0084 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 173.8092
Knock-out violated on: -
Distance to knock-out: 66.389
Distance to knock-out %: 29.09%
Distance to strike price: 81.1013
Distance to strike price %: 35.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.24
High: 8.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -22.81%
3 Months
  -45.29%
YTD
  -28.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.57 8.31
1M High / 1M Low: 10.57 8.31
6M High / 6M Low: 16.25 8.31
High (YTD): 2024-04-09 16.25
Low (YTD): 2024-06-17 8.31
52W High: - -
52W Low: - -
Avg. price 1W:   9.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   12.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.00%
Volatility 6M:   73.32%
Volatility 1Y:   -
Volatility 3Y:   -