BNP Paribas Knock-Out ULTA
/ DE000PF7J7H5
BNP Paribas Knock-Out ULTA/ DE000PF7J7H5 /
12/07/2024 21:47:42 |
Chg.+1.11 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
12.41EUR |
+9.82% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
278.6265 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7J7H |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
278.6265 - |
Maturity: |
Endless |
Issue date: |
03/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.04 |
Knock-out: |
306.4892 |
Knock-out violated on: |
- |
Distance to knock-out: |
71.7291 |
Distance to knock-out %: |
18.97% |
Distance to strike price: |
99.5918 |
Distance to strike price %: |
26.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.30 |
High: |
12.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.67% |
1 Month |
|
|
+15.98% |
3 Months |
|
|
-22.92% |
YTD |
|
|
-38.66% |
1 Year |
|
|
-37.10% |
3 Years |
|
|
+16.31% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.41 |
10.82 |
1M High / 1M Low: |
12.41 |
9.54 |
6M High / 6M Low: |
27.12 |
9.54 |
High (YTD): |
14/03/2024 |
27.12 |
Low (YTD): |
20/06/2024 |
9.54 |
52W High: |
14/03/2024 |
27.12 |
52W Low: |
20/06/2024 |
9.54 |
Avg. price 1W: |
|
11.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
68.79% |
Volatility 6M: |
|
82.98% |
Volatility 1Y: |
|
75.36% |
Volatility 3Y: |
|
75.63% |