BNP Paribas Knock-Out LULU/  DE000PC7DU37  /

EUWAX
10/9/2024  8:48:20 AM Chg.-0.34 Bid5:04:51 PM Ask5:04:51 PM Underlying Strike price Expiration date Option type
11.39EUR -2.90% 11.46
Bid Size: 7,800
11.48
Ask Size: 7,800
Lululemon Athletica ... 398.4396 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DU3
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 398.4396 USD
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 398.4396
Knock-out violated on: -
Distance to knock-out: -112.0026
Distance to knock-out %: -44.62%
Distance to strike price: -112.0026
Distance to strike price %: -44.62%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.39
High: 11.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month
  -12.92%
3 Months  
+15.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 11.73
1M High / 1M Low: 13.97 10.89
6M High / 6M Low: 15.62 3.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   12.31
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.80%
Volatility 6M:   124.57%
Volatility 1Y:   -
Volatility 3Y:   -