BNP Paribas Knock-Out ULTA
/ DE000PC9AXU9
BNP Paribas Knock-Out ULTA/ DE000PC9AXU9 /
| 7/12/2024 9:50:29 PM |
Chg.+1.040 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.020EUR |
+17.39% |
7.050
Bid Size: 3,100 |
7.080
Ask Size: 3,100 |
Ulta Beauty Inc |
345.9494 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9AXU |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
345.9494 USD |
| Maturity: |
Endless |
| Issue date: |
5/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.35 |
| Knock-out: |
345.9494 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.0198 |
| Distance to knock-out %: |
16.13% |
| Distance to strike price: |
61.0198 |
| Distance to strike price %: |
16.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.940 |
| High: |
7.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.68% |
| 1 Month |
|
|
+32.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.020 |
5.500 |
| 1M High / 1M Low: |
7.020 |
4.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
