BNP Paribas Knock-Out LULU/  DE000PC2C6U9  /

Frankfurt Zert./BNP
2024-07-05  9:50:42 PM Chg.+0.050 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
25.990EUR +0.19% 26.050
Bid Size: 1,100
26.070
Ask Size: 1,100
Lululemon Athletica ... 577.7774 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2C6U
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 577.7774 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 577.7774
Knock-out violated on: -
Distance to knock-out: -258.1103
Distance to knock-out %: -93.89%
Distance to strike price: -258.1103
Distance to strike price %: -93.89%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.860
High: 26.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+7.00%
3 Months  
+25.01%
YTD  
+283.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.990 25.920
1M High / 1M Low: 26.250 24.290
6M High / 6M Low: 26.310 8.250
High (YTD): 2024-05-28 26.310
Low (YTD): 2024-01-02 7.120
52W High: - -
52W Low: - -
Avg. price 1W:   25.962
Avg. volume 1W:   0.000
Avg. price 1M:   25.370
Avg. volume 1M:   0.000
Avg. price 6M:   17.734
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.91%
Volatility 6M:   121.40%
Volatility 1Y:   -
Volatility 3Y:   -