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BNP Paribas Knock-Out ALGN/  DE000PC2FQV5  /

Frankfurt Zert./BNP
2024-05-31  9:50:22 PM Chg.-0.150 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
10.000EUR -1.48% 9.940
Bid Size: 500		 9.960
Ask Size: 500		 Align Technology Inc 362.1797 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FQV
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 362.1797 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 362.1797
Knock-out violated on: -
Distance to knock-out: -97.4141
Distance to knock-out %: -41.20%
Distance to strike price: -97.4141
Distance to strike price %: -41.20%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.120
High: 10.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+31.75%
3 Months  
+72.41%
YTD  
+27.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.370 9.970
1M High / 1M Low: 10.470 7.130
6M High / 6M Low: - -
High (YTD): 2024-05-23 10.470
Low (YTD): 2024-04-09 3.170
52W High: - -
52W Low: - -
Avg. price 1W:   10.142
Avg. volume 1W:   0.000
Avg. price 1M:   8.843
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -