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BNP Paribas Knock-Out ALGN/  DE000PC2FQW3  /

EUWAX
1/23/2025  11:54:27 AM Chg.+0.07 Bid1:42:52 PM Ask1:42:52 PM Underlying Strike price Expiration date Option type
15.04EUR +0.47% 15.00
Bid Size: 500		 15.30
Ask Size: 500		 Align Technology Inc 384.7364 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FQW
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 384.7364 -
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 384.7364
Knock-out violated on: -
Distance to knock-out: -166.1524
Distance to knock-out %: -76.01%
Distance to strike price: -166.1524
Distance to strike price %: -76.01%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.04
High: 15.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month
  -12.91%
3 Months
  -9.18%
YTD
  -11.27%
1 Year  
+40.17%
3 Years     -
5 Years     -
1W High / 1W Low: 16.44 14.97
1M High / 1M Low: 17.50 14.97
6M High / 6M Low: 17.50 11.59
High (YTD): 1/2/2025 17.50
Low (YTD): 1/22/2025 14.97
52W High: 1/2/2025 17.50
52W Low: 4/9/2024 4.97
Avg. price 1W:   15.64
Avg. volume 1W:   0.00
Avg. price 1M:   16.58
Avg. volume 1M:   0.00
Avg. price 6M:   14.88
Avg. volume 6M:   0.00
Avg. price 1Y:   12.16
Avg. volume 1Y:   0.00
Volatility 1M:   33.19%
Volatility 6M:   58.50%
Volatility 1Y:   113.80%
Volatility 3Y:   -