BNP Paribas Knock-Out LULU/  DE000PC1N2Z5  /

EUWAX
23/09/2024  09:44:25 Chg.+0.87 Bid13:36:08 Ask13:36:08 Underlying Strike price Expiration date Option type
39.01EUR +2.28% 38.93
Bid Size: 700
39.06
Ask Size: 700
Lululemon Athletica ... 696.2209 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N2Z
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 696.2209 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.61
Knock-out: 626.5988
Knock-out violated on: -
Distance to knock-out: -325.8004
Distance to knock-out %: -138.22%
Distance to strike price: -388.19
Distance to strike price %: -164.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.01
High: 39.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+0.49%
3 Months  
+8.36%
YTD  
+126.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.77 37.91
1M High / 1M Low: 40.78 37.91
6M High / 6M Low: 42.78 27.39
High (YTD): 05/08/2024 42.78
Low (YTD): 02/01/2024 17.89
52W High: - -
52W Low: - -
Avg. price 1W:   38.38
Avg. volume 1W:   0.00
Avg. price 1M:   39.16
Avg. volume 1M:   0.00
Avg. price 6M:   36.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.90%
Volatility 6M:   28.33%
Volatility 1Y:   -
Volatility 3Y:   -