BNP Paribas Knock-Out LULU
/ DE000PN3TWX5
BNP Paribas Knock-Out LULU/ DE000PN3TWX5 /
| 7/17/2024 9:20:33 PM |
Chg.0.000 |
Bid9:42:05 PM |
Ask9:42:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.830EUR |
0.00% |
5.850
Bid Size: 13,500 |
5.870
Ask Size: 13,500 |
Lululemon Athletica ... |
228.1115 USD |
12/31/2078 |
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: |
5/24/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
-27.94% |
| 3 Months |
|
|
-50.09% |
| YTD |
|
|
-78.03% |
| 1 Year |
|
|
-63.77% |
| 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): |
1/2/2024 |
26.560 |
| Low (YTD): |
7/15/2024 |
5.090 |
| 52W High: |
12/11/2023 |
27.080 |
| 52W Low: |
7/15/2024 |
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: |
|
- |
