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BNP Paribas Knock-Out ALGN/  DE000PZ1X5R4  /

Frankfurt Zert./BNP
2024-05-28  9:50:24 PM Chg.-0.250 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.330EUR -4.48% 5.310
Bid Size: 565		 5.330
Ask Size: 563		 Align Technology Inc 199.0585 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X5R
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 199.0585 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 199.0585
Knock-out violated on: -
Distance to knock-out: 38.6338
Distance to knock-out %: 17.41%
Distance to strike price: 38.6338
Distance to strike price %: 17.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 5.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.99%
1 Month
  -50.14%
3 Months
  -48.15%
YTD
  -32.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 5.160
1M High / 1M Low: 10.210 5.160
6M High / 6M Low: - -
High (YTD): 2024-04-09 12.600
Low (YTD): 2024-05-23 5.160
52W High: - -
52W Low: - -
Avg. price 1W:   5.692
Avg. volume 1W:   0.000
Avg. price 1M:   7.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -