BNP Paribas Knock-Out ALGN
/ DE000PZ1X5S2
BNP Paribas Knock-Out ALGN/ DE000PZ1X5S2 /
| 1/23/2025 1:47:04 PM |
Chg.+0.09 |
Bid2:01:13 PM |
Ask2:01:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
+2.69% |
3.42
Bid Size: 878 |
3.72
Ask Size: 807 |
Align Technology Inc |
200.1986 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1X5S |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
200.1986 - |
| Maturity: |
Endless |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.58 |
| Knock-out: |
200.1986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3854 |
| Distance to knock-out %: |
8.41% |
| Distance to strike price: |
18.3854 |
| Distance to strike price %: |
8.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.33% |
| 1 Month |
|
|
+198.26% |
| 3 Months |
|
|
+88.46% |
| YTD |
|
|
+139.86% |
| 1 Year |
|
|
-57.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
2.10 |
| 1M High / 1M Low: |
3.34 |
1.15 |
| 6M High / 6M Low: |
5.91 |
1.15 |
| High (YTD): |
1/22/2025 |
3.34 |
| Low (YTD): |
1/2/2025 |
1.19 |
| 52W High: |
4/9/2024 |
13.57 |
| 52W Low: |
12/23/2024 |
1.15 |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
303.08% |
| Volatility 6M: |
|
291.92% |
| Volatility 1Y: |
|
218.64% |
| Volatility 3Y: |
|
- |