BNP Paribas Knock-Out LULU/  DE000PG2FL40  /

Frankfurt Zert./BNP
06/09/2024  21:50:31 Chg.+0.010 Bid21:58:19 Ask21:58:19 Underlying Strike price Expiration date Option type
9.510EUR +0.11% 9.550
Bid Size: 3,100
9.570
Ask Size: 3,100
Lululemon Athletica ... 359.421 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FL4
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 359.421 USD
Maturity: Endless
Issue date: 11/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 323.4789
Knock-out violated on: -
Distance to knock-out: -61.5408
Distance to knock-out %: -26.80%
Distance to strike price: -93.8886
Distance to strike price %: -40.89%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.480
High: 9.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month
  -15.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.500 9.200
1M High / 1M Low: 11.500 7.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.334
Avg. volume 1W:   0.000
Avg. price 1M:   9.548
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -