BNP Paribas Knock-Out LULU
/ DE000PG2FL40
BNP Paribas Knock-Out LULU/ DE000PG2FL40 /
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: |
|
- |