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BNP Paribas Put 320 33L 20.12.202.../  DE000PE9A6M7  /

Frankfurt Zert./BNP
07/10/2024  21:50:31 Chg.-0.200 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
4.850EUR -3.96% -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 320.00 - 20/12/2024 Put
 

Master data

WKN: PE9A6M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.89
Leverage: Yes

Calculated values

Fair value: 7.35
Intrinsic value: 7.35
Implied volatility: -
Historic volatility: 0.32
Parity: 7.35
Time value: -2.31
Break-even: 269.60
Moneyness: 1.30
Premium: -0.09
Premium p.a.: -0.39
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.380
Low: 4.850
Previous Close: 5.050
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month
  -21.52%
3 Months  
+26.30%
YTD  
+444.94%
1 Year  
+53.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 4.850
1M High / 1M Low: 6.760 4.290
6M High / 6M Low: 8.300 1.970
High (YTD): 05/08/2024 8.300
Low (YTD): 21/03/2024 0.880
52W High: 05/08/2024 8.300
52W Low: 21/03/2024 0.880
Avg. price 1W:   5.274
Avg. volume 1W:   0.000
Avg. price 1M:   5.388
Avg. volume 1M:   0.000
Avg. price 6M:   4.388
Avg. volume 6M:   0.000
Avg. price 1Y:   2.961
Avg. volume 1Y:   0.000
Volatility 1M:   125.06%
Volatility 6M:   125.90%
Volatility 1Y:   130.37%
Volatility 3Y:   -