BNP Paribas Knock-Out 33L
/ DE000PN3TWX5
BNP Paribas Knock-Out 33L/ DE000PN3TWX5 /
| 2024-07-25 9:50:25 PM |
Chg.-2.040 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
-49.16% |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
228.7589 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3TWX |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.7589 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-07-25 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.30 |
| Knock-out: |
251.6348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
7.4729 |
| Distance to strike price %: |
3.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.65 |
| Spread %: |
78.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.050 |
| High: |
4.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.16% |
| 1 Month |
|
|
-69.11% |
| 3 Months |
|
|
-83.73% |
| YTD |
|
|
-92.05% |
| 1 Year |
|
|
-86.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
2.110 |
| 1M High / 1M Low: |
7.010 |
2.110 |
| 6M High / 6M Low: |
23.740 |
2.110 |
| High (YTD): |
2024-01-02 |
26.560 |
| Low (YTD): |
2024-07-25 |
2.110 |
| 52W High: |
2023-12-11 |
27.080 |
| 52W Low: |
2024-07-25 |
2.110 |
| Avg. price 1W: |
|
3.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
208.82% |
| Volatility 6M: |
|
115.22% |
| Volatility 1Y: |
|
92.46% |
| Volatility 3Y: |
|
- |
