OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALGN/  DE000PC2E7L4  /

Frankfurt Zert./BNP
5/16/2024  4:05:15 PM Chg.+0.090 Bid4:15:28 PM Ask4:15:28 PM Underlying Strike price Expiration date Option type
9.530EUR +0.95% 9.490
Bid Size: 1,500		 9.510
Ask Size: 1,500		 Align Technology Inc 382.0928 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E7L
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 382.0928 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 343.8835
Knock-out violated on: -
Distance to knock-out: -58.3775
Distance to knock-out %: -22.68%
Distance to strike price: -93.4694
Distance to strike price %: -36.31%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.440
High: 9.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+33.66%
3 Months  
+40.56%
YTD  
+0.74%
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): 1/3/2024 11.480
Low (YTD): 4/9/2024 4.800
52W High: - -
52W Low: - -
Avg. price 1W:   9.892
Avg. volume 1W:   0.000
Avg. price 1M:   8.393
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -