BNP Paribas Knock-Out ALGN/  DE000PC88TW8  /

Frankfurt Zert./BNP
2024-06-20  9:20:45 PM Chg.-0.180 Bid9:40:44 PM Ask9:40:44 PM Underlying Strike price Expiration date Option type
5.520EUR -3.16% 5.650
Bid Size: 1,500
5.670
Ask Size: 1,500
Align Technology Inc 300.5272 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC88TW
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 300.5272 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.74
Knock-out: 300.5272
Knock-out violated on: -
Distance to knock-out: -54.8776
Distance to knock-out %: -24.42%
Distance to strike price: -54.8776
Distance to strike price %: -24.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 5.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 6.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+80.39%
1 Month  
+66.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 3.060
1M High / 1M Low: 5.700 3.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.872
Avg. volume 1W:   0.000
Avg. price 1M:   4.445
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -