BNP Paribas Knock-Out LULU/  DE000PG31CK0  /

EUWAX
10/9/2024  9:21:09 AM Chg.+0.41 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.28EUR +4.15% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 164.557 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG31CK
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Call
Strike price: 164.557 USD
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 164.557
Knock-out violated on: -
Distance to knock-out: 101.0906
Distance to knock-out %: 40.27%
Distance to strike price: 101.0906
Distance to strike price %: 40.27%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.28
High: 10.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.72%
1 Month  
+20.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.87 8.84
1M High / 1M Low: 10.46 7.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.34
Avg. volume 1W:   0.00
Avg. price 1M:   9.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -