BNP Paribas Knock-Out ALGN
/ DE000PE4CNR1
BNP Paribas Knock-Out ALGN/ DE000PE4CNR1 /
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: |
|
- |