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BNP Paribas Knock-Out ULTA/  DE000PF5VAD4  /

Frankfurt Zert./BNP
12/07/2024  21:50:30 Chg.+1.030 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
10.790EUR +10.55% 10.820
Bid Size: 2,700		 10.850
Ask Size: 2,700		 Ulta Beauty Inc 295.9502 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5VAD
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 295.9502 -
Maturity: Endless
Issue date: 12/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 325.5452
Knock-out violated on: -
Distance to knock-out: 52.6731
Distance to knock-out %: 13.93%
Distance to strike price: 82.2681
Distance to strike price %: 21.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.720
High: 10.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.31%
1 Month  
+18.57%
3 Months
  -25.74%
YTD
  -42.33%
1 Year
  -41.13%
3 Years  
+13.34%
5 Years     -
10 Years     -
1W High / 1W Low: 10.790 9.290
1M High / 1M Low: 10.790 7.880
6M High / 6M Low: 25.730 7.880
High (YTD): 14/03/2024 25.730
Low (YTD): 20/06/2024 7.880
52W High: 14/03/2024 25.730
52W Low: 20/06/2024 7.880
Avg. price 1W:   9.734
Avg. volume 1W:   0.000
Avg. price 1M:   8.918
Avg. volume 1M:   0.000
Avg. price 6M:   15.344
Avg. volume 6M:   0.000
Avg. price 1Y:   14.885
Avg. volume 1Y:   0.000
Volatility 1M:   80.41%
Volatility 6M:   78.84%
Volatility 1Y:   76.92%
Volatility 3Y:   81.85%