BNP Paribas Knock-Out ALGN/  DE000PC2E7L4  /

EUWAX
2024-05-21  11:56:35 AM Chg.0.00 Bid4:53:26 PM Ask4:53:26 PM Underlying Strike price Expiration date Option type
10.70EUR 0.00% 10.99
Bid Size: 1,500
11.01
Ask Size: 1,500
Align Technology Inc 382.1623 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E7L
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 382.1623 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 343.9461
Knock-out violated on: -
Distance to knock-out: -71.0346
Distance to knock-out %: -28.92%
Distance to strike price: -106.2234
Distance to strike price %: -43.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.60
High: 10.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month  
+35.10%
3 Months  
+48.61%
YTD  
+12.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.70 9.43
1M High / 1M Low: 10.70 5.42
6M High / 6M Low: - -
High (YTD): 2024-01-03 11.41
Low (YTD): 2024-04-09 4.79
52W High: - -
52W Low: - -
Avg. price 1W:   10.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -