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BNP Paribas Knock-Out LULU/  DE000PN3TWX5  /

Frankfurt Zert./BNP
17/07/2024  21:50:23 Chg.+0.050 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
5.880EUR +0.86% 5.950
Bid Size: 4,400		 5.970
Ask Size: 4,400		 Lululemon Athletica ... 228.1115 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TWX
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 228.1115 USD
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 250.9227
Knock-out violated on: -
Distance to knock-out: 37.2197
Distance to knock-out %: 13.92%
Distance to strike price: 58.1434
Distance to strike price %: 21.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.810
High: 6.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month
  -27.32%
3 Months
  -49.66%
YTD
  -77.84%
1 Year
  -63.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.830 5.090
1M High / 1M Low: 8.270 5.090
6M High / 6M Low: 24.730 5.090
High (YTD): 02/01/2024 26.560
Low (YTD): 15/07/2024 5.090
52W High: 11/12/2023 27.080
52W Low: 15/07/2024 5.090
Avg. price 1W:   5.606
Avg. volume 1W:   0.000
Avg. price 1M:   6.912
Avg. volume 1M:   0.000
Avg. price 6M:   14.642
Avg. volume 6M:   0.000
Avg. price 1Y:   16.887
Avg. volume 1Y:   0.000
Volatility 1M:   84.57%
Volatility 6M:   87.97%
Volatility 1Y:   75.42%
Volatility 3Y:   -