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BNP Paribas Put 450 33L 20.12.202.../  DE000PN2HZF2  /

Frankfurt Zert./BNP
23/07/2024  21:50:29 Chg.+0.220 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
15.400EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 450.00 - 20/12/2024 Put
 

Master data

WKN: PN2HZF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 450.00 -
Maturity: 20/12/2024
Issue date: 25/04/2023
Last trading day: 24/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.50
Leverage: Yes

Calculated values

Fair value: 21.64
Intrinsic value: 21.64
Implied volatility: -
Historic volatility: 0.31
Parity: 21.64
Time value: -6.10
Break-even: 294.60
Moneyness: 1.93
Premium: -0.26
Premium p.a.: -0.54
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.280
High: 15.400
Low: 15.050
Previous Close: 15.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+9.53%
3 Months  
+72.07%
YTD  
+352.94%
1 Year  
+80.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.400 15.180
1M High / 1M Low: 15.650 13.770
6M High / 6M Low: 15.650 3.750
High (YTD): 19/07/2024 15.650
Low (YTD): 02/01/2024 3.510
52W High: 19/07/2024 15.650
52W Low: 28/12/2023 3.390
Avg. price 1W:   15.290
Avg. volume 1W:   0.000
Avg. price 1M:   14.609
Avg. volume 1M:   0.000
Avg. price 6M:   9.413
Avg. volume 6M:   0.000
Avg. price 1Y:   8.058
Avg. volume 1Y:   0.000
Volatility 1M:   41.77%
Volatility 6M:   117.60%
Volatility 1Y:   99.92%
Volatility 3Y:   -