BNP Paribas Knock-Out ALGN
/ DE000PC2E7L4
BNP Paribas Knock-Out ALGN/ DE000PC2E7L4 /
2024-09-25 9:46:56 PM |
Chg.- |
Bid8:49:07 AM |
Ask8:49:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.75EUR |
- |
12.49 Bid Size: 250 |
12.79 Ask Size: 250 |
Align Technology Inc |
383.938 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2E7L |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
383.938 USD |
Maturity: |
Endless |
Issue date: |
2023-12-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.83 |
Knock-out: |
345.5442 |
Knock-out violated on: |
- |
Distance to knock-out: |
-87.2707 |
Distance to knock-out %: |
-39.40% |
Distance to strike price: |
-121.5786 |
Distance to strike price %: |
-54.89% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.21 |
High: |
12.75 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.65% |
1 Month |
|
|
-8.08% |
3 Months |
|
|
-3.56% |
YTD |
|
|
+34.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.75 |
11.42 |
1M High / 1M Low: |
14.83 |
11.42 |
6M High / 6M Low: |
16.58 |
4.79 |
High (YTD): |
2024-08-07 |
16.58 |
Low (YTD): |
2024-04-09 |
4.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.69% |
Volatility 6M: |
|
109.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |