BNP Paribas Knock-Out LULU
/ DE000PZ16GL0
BNP Paribas Knock-Out LULU/ DE000PZ16GL0 /
| 2024-07-31 10:50:36 AM |
Chg.+0.060 |
Bid10:56:44 AM |
Ask10:56:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.740EUR |
+0.19% |
31.710
Bid Size: 900 |
31.840
Ask Size: 900 |
Lululemon Athletica ... |
597.302 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ16GL |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
597.302 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.74 |
| Knock-out: |
597.302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-316.0254 |
| Distance to knock-out %: |
-133.78% |
| Distance to strike price: |
-316.0254 |
| Distance to strike price %: |
-133.78% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.500 |
| High: |
31.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.24% |
| 1 Month |
|
|
+12.95% |
| 3 Months |
|
|
+40.88% |
| YTD |
|
|
+270.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.270 |
30.160 |
| 1M High / 1M Low: |
32.270 |
27.770 |
| 6M High / 6M Low: |
32.270 |
11.470 |
| High (YTD): |
2024-07-25 |
32.270 |
| Low (YTD): |
2024-01-02 |
8.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
31.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.66% |
| Volatility 6M: |
|
96.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
