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BNP Paribas Knock-Out ALGN/  DE000PE4CNR1  /

Frankfurt Zert./BNP
2024-04-19  9:50:28 PM Chg.-0.040 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
1.520EUR -2.56% 1.530
Bid Size: 7,000		 1.550
Ask Size: 7,000		 Align Technology Inc 137.2623 - 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: 137.2623 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 137.2623
Knock-out violated on: -
Distance to knock-out: 145.3471
Distance to knock-out %: 51.43%
Distance to strike price: 145.3471
Distance to strike price %: 51.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month
  -8.43%
3 Months  
+23.58%
YTD  
+16.92%
1 Year
  -28.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.670 1.540
1M High / 1M Low: 1.790 1.540
6M High / 6M Low: 1.790 0.490
High (YTD): 2024-04-10 1.790
Low (YTD): 2024-01-03 1.130
52W High: 2023-07-27 2.350
52W Low: 2023-11-01 0.490
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   1.675
Avg. volume 1M:   0.000
Avg. price 6M:   1.248
Avg. volume 6M:   0.000
Avg. price 1Y:   1.551
Avg. volume 1Y:   0.000
Volatility 1M:   56.73%
Volatility 6M:   108.77%
Volatility 1Y:   89.73%
Volatility 3Y:   -