BNP Paribas Knock-Out ALGN/  DE000PE4CNR1  /

EUWAX
2024-05-10  9:42:34 PM Chg.-0.07 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
1.25EUR -5.30% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 138.0098 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4CNR
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 138.0098 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 138.0098
Knock-out violated on: -
Distance to knock-out: 113.298
Distance to knock-out %: 45.08%
Distance to strike price: 113.298
Distance to strike price %: 45.08%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -25.60%
3 Months
  -20.89%
YTD
  -4.58%
1 Year
  -19.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.25
1M High / 1M Low: 1.68 1.25
6M High / 6M Low: 1.79 0.57
High (YTD): 2024-04-09 1.79
Low (YTD): 2024-01-03 1.14
52W High: 2023-07-27 2.34
52W Low: 2023-11-01 0.49
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   29.84
Avg. price 1Y:   1.53
Avg. volume 1Y:   14.51
Volatility 1M:   70.72%
Volatility 6M:   80.39%
Volatility 1Y:   90.60%
Volatility 3Y:   -