BNP Paribas Knock-Out ALGN
/ DE000PC2E7L4
BNP Paribas Knock-Out ALGN/ DE000PC2E7L4 /
| 14/06/2024 21:50:23 |
Chg.+1.560 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.060EUR |
+14.86% |
11.900
Bid Size: 500 |
11.920
Ask Size: 500 |
Align Technology Inc |
382.4992 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2E7L |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
382.4992 USD |
| Maturity: |
Endless |
| Issue date: |
18/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Knock-out: |
344.2493 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-87.7754 |
| Distance to knock-out %: |
-37.70% |
| Distance to strike price: |
-123.398 |
| Distance to strike price %: |
-53.00% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.370 |
| High: |
12.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+23.06% |
| 3 Months |
|
|
+102.01% |
| YTD |
|
|
+27.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.130 |
10.500 |
| 1M High / 1M Low: |
12.320 |
9.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
04/06/2024 |
12.320 |
| Low (YTD): |
09/04/2024 |
4.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
