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BNP Paribas Knock-Out ULTA/  DE000PF5VAD4  /

Frankfurt Zert./BNP
8/5/2024  9:50:34 PM Chg.-1.340 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
2.720EUR -33.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 298.0832 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5VAD
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 298.0832 -
Maturity: Endless
Issue date: 1/12/2021
Last trading day: 8/7/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.43
Knock-out: 327.8915
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.2918
Distance to strike price %: -1.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.41
Spread %: 15.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -74.79%
3 Months
  -73.67%
YTD
  -85.46%
1 Year
  -83.06%
3 Years
  -77.33%
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.720
1M High / 1M Low: 10.790 2.720
6M High / 6M Low: 25.730 2.720
High (YTD): 3/14/2024 25.730
Low (YTD): 8/5/2024 2.720
52W High: 3/14/2024 25.730
52W Low: 8/5/2024 2.720
Avg. price 1W:   2.720
Avg. volume 1W:   0.000
Avg. price 1M:   7.421
Avg. volume 1M:   0.000
Avg. price 6M:   13.582
Avg. volume 6M:   0.000
Avg. price 1Y:   14.243
Avg. volume 1Y:   0.000
Volatility 1M:   197.97%
Volatility 6M:   109.83%
Volatility 1Y:   94.85%
Volatility 3Y:   87.00%