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BNP Paribas Knock-Out 33L/  DE000PN3TWX5  /

EUWAX
2024-07-25  7:04:34 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.11EUR - -
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: 4.02
High: 4.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -56.49%
1 Month
  -71.21%
3 Months
  -84.06%
YTD
  -92.09%
1 Year
  -86.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 2.11
1M High / 1M Low: 6.98 2.11
6M High / 6M Low: 23.47 2.11
High (YTD): 2024-01-02 26.47
Low (YTD): 2024-07-25 2.11
52W High: 2023-12-20 27.09
52W Low: 2024-07-25 2.11
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   13.44
Avg. volume 6M:   0.00
Avg. price 1Y:   16.63
Avg. volume 1Y:   0.00
Volatility 1M:   227.98%
Volatility 6M:   127.60%
Volatility 1Y:   101.37%
Volatility 3Y:   -