BNP Paribas Knock-Out LULU/  DE000PC1N2Z5  /

Frankfurt Zert./BNP
06/11/2024  21:50:30 Chg.+0.990 Bid21:58:59 Ask21:58:59 Underlying Strike price Expiration date Option type
35.420EUR +2.88% 35.640
Bid Size: 800
35.660
Ask Size: 800
Lululemon Athletica ... 695.2415 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N2Z
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 695.2415 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 625.7174
Knock-out violated on: -
Distance to knock-out: -280.0337
Distance to knock-out %: -95.82%
Distance to strike price: -343.6192
Distance to strike price %: -117.58%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.630
High: 35.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -8.73%
3 Months
  -15.77%
YTD  
+103.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.530 34.430
1M High / 1M Low: 38.650 34.430
6M High / 6M Low: 42.380 31.920
High (YTD): 05/08/2024 42.380
Low (YTD): 02/01/2024 17.850
52W High: - -
52W Low: - -
Avg. price 1W:   35.250
Avg. volume 1W:   0.000
Avg. price 1M:   36.908
Avg. volume 1M:   0.000
Avg. price 6M:   37.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.39%
Volatility 6M:   25.67%
Volatility 1Y:   -
Volatility 3Y:   -