BNP Paribas Knock-Out ULTA
/ DE000PF5U988
BNP Paribas Knock-Out ULTA/ DE000PF5U988 /
12/07/2024 21:50:41 |
Chg.+1.050 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
7.780EUR |
+15.60% |
7.800 Bid Size: 3,100 |
7.830 Ask Size: 3,100 |
Ulta Beauty Inc |
328.8319 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5U98 |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
328.8319 - |
Maturity: |
Endless |
Issue date: |
12/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.84 |
Knock-out: |
361.7151 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.5032 |
Distance to knock-out %: |
4.36% |
Distance to strike price: |
49.3864 |
Distance to strike price %: |
13.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.690 |
High: |
7.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+35.30% |
1 Month |
|
|
+28.17% |
3 Months |
|
|
-32.47% |
YTD |
|
|
-51.07% |
1 Year |
|
|
-50.45% |
3 Years |
|
|
+5.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.780 |
6.250 |
1M High / 1M Low: |
7.780 |
4.830 |
6M High / 6M Low: |
22.810 |
4.830 |
High (YTD): |
14/03/2024 |
22.810 |
Low (YTD): |
20/06/2024 |
4.830 |
52W High: |
14/03/2024 |
22.810 |
52W Low: |
20/06/2024 |
4.830 |
Avg. price 1W: |
|
6.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.879 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.378 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.997 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.69% |
Volatility 6M: |
|
105.17% |
Volatility 1Y: |
|
100.54% |
Volatility 3Y: |
|
102.17% |