BNP Paribas Knock-Out LULU
/ DE000PZ16GL0
BNP Paribas Knock-Out LULU/ DE000PZ16GL0 /
| 12/11/2024 21:50:26 |
Chg.-0.090 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.100EUR |
-0.34% |
26.050
Bid Size: 1,100 |
26.070
Ask Size: 1,100 |
Lululemon Athletica ... |
595.7263 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ16GL |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
595.7263 USD |
| Maturity: |
Endless |
| Issue date: |
05/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.14 |
| Knock-out: |
595.7263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-260.9244 |
| Distance to knock-out %: |
-87.63% |
| Distance to strike price: |
-260.9244 |
| Distance to strike price %: |
-87.63% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.230 |
| High: |
26.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.47% |
| 1 Month |
|
|
-10.68% |
| 3 Months |
|
|
-20.93% |
| YTD |
|
|
+204.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.840 |
25.470 |
| 1M High / 1M Low: |
28.960 |
25.470 |
| 6M High / 6M Low: |
33.520 |
22.930 |
| High (YTD): |
05/08/2024 |
33.520 |
| Low (YTD): |
02/01/2024 |
8.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.82% |
| Volatility 6M: |
|
33.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
