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BNP Paribas Knock-Out ALGN/  DE000PC2FQV5  /

Frankfurt Zert./BNP
5/10/2024  9:50:30 PM Chg.+0.660 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
8.580EUR +8.33% 8.620
Bid Size: 500		 8.640
Ask Size: 500		 Align Technology Inc 361.9024 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FQV
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 361.9024 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 361.9024
Knock-out violated on: -
Distance to knock-out: -84.6689
Distance to knock-out %: -33.69%
Distance to strike price: -84.6689
Distance to strike price %: -33.69%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 8.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.34%
1 Month  
+73.33%
3 Months  
+53.49%
YTD  
+9.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.580 7.180
1M High / 1M Low: 8.580 4.780
6M High / 6M Low: - -
High (YTD): 1/3/2024 9.820
Low (YTD): 4/9/2024 3.170
52W High: - -
52W Low: - -
Avg. price 1W:   7.874
Avg. volume 1W:   0.000
Avg. price 1M:   6.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -