BNP Paribas Knock-Out 33L/  DE000PG2FL40  /

Frankfurt Zert./BNP
2024-11-07  9:50:30 PM Chg.-0.760 Bid2024-11-07 Ask2024-11-07 Underlying Strike price Expiration date Option type
3.320EUR -18.63% -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 358.7755 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FL4
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Put
Strike price: 358.7755 -
Maturity: Endless
Issue date: 2024-06-11
Last trading day: 2024-11-07
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.68
Knock-out: 322.898
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -61.0197
Distance to strike price %: -20.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.220
High: 4.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.63%
1 Month
  -55.32%
3 Months
  -69.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.320
1M High / 1M Low: 6.920 3.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.700
Avg. volume 1W:   0.000
Avg. price 1M:   5.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -