BNP Paribas Knock-Out LULU/  DE000PG274W1  /

Frankfurt Zert./BNP
11/12/2024  9:50:29 PM Chg.+0.220 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
12.670EUR +1.77% 12.720
Bid Size: 2,300
12.740
Ask Size: 2,300
Lululemon Athletica ... 187.9753 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG274W
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 187.9753 USD
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 187.9753
Knock-out violated on: -
Distance to knock-out: 121.47
Distance to knock-out %: 40.80%
Distance to strike price: 121.47
Distance to strike price %: 40.80%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.470
High: 12.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+47.50%
3 Months  
+124.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.670 11.610
1M High / 1M Low: 12.670 9.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.168
Avg. volume 1W:   0.000
Avg. price 1M:   11.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -