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BNP Paribas Knock-Out ALGN/  DE000PC2E7L4  /

Frankfurt Zert./BNP
17/05/2024  21:50:29 Chg.+0.320 Bid21:58:39 Ask21:58:39 Underlying Strike price Expiration date Option type
10.290EUR +3.21% 10.260
Bid Size: 500		 10.280
Ask Size: 500		 Align Technology Inc 382.1067 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: 382.1067 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 343.896
Knock-out violated on: -
Distance to knock-out: -67.0233
Distance to knock-out %: -26.88%
Distance to strike price: -102.1798
Distance to strike price %: -40.97%

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: 10.050
High: 10.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+36.47%
3 Months  
+51.77%
YTD  
+8.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.350 9.440
1M High / 1M Low: 10.350 6.370
6M High / 6M Low: - -
High (YTD): 03/01/2024 11.480
Low (YTD): 09/04/2024 4.800
52W High: - -
52W Low: - -
Avg. price 1W:   9.970
Avg. volume 1W:   0.000
Avg. price 1M:   8.654
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -