BNP Paribas Knock-Out LULU/  DE000PC23V15  /

EUWAX
09/10/2024  08:19:46 Chg.-0.47 Bid16:34:10 Ask16:34:10 Underlying Strike price Expiration date Option type
20.40EUR -2.25% 20.61
Bid Size: 4,200
20.63
Ask Size: 4,200
Lululemon Athletica ... 497.3054 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC23V1
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 497.3054 USD
Maturity: Endless
Issue date: 09/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 497.3054
Knock-out violated on: -
Distance to knock-out: -202.0804
Distance to knock-out %: -80.50%
Distance to strike price: -202.0804
Distance to strike price %: -80.50%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.40
High: 20.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -7.36%
3 Months  
+7.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.66 20.87
1M High / 1M Low: 22.91 19.65
6M High / 6M Low: 24.66 12.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.24
Avg. volume 1W:   0.00
Avg. price 1M:   21.23
Avg. volume 1M:   0.00
Avg. price 6M:   18.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.62%
Volatility 6M:   54.08%
Volatility 1Y:   -
Volatility 3Y:   -