BNP Paribas Knock-Out ULTA
/ DE000PC9AXV7
BNP Paribas Knock-Out ULTA/ DE000PC9AXV7 /
10/17/2024 9:22:17 AM |
Chg.+0.02 |
Bid10:26:52 AM |
Ask10:26:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.31EUR |
+0.18% |
11.24 Bid Size: 2,600 |
11.44 Ask Size: 2,600 |
Ulta Beauty Inc |
260.7587 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9AXV |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
260.7587 USD |
Maturity: |
Endless |
Issue date: |
5/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.03 |
Knock-out: |
260.7587 |
Knock-out violated on: |
- |
Distance to knock-out: |
102.903 |
Distance to knock-out %: |
30.00% |
Distance to strike price: |
102.903 |
Distance to strike price %: |
30.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.31 |
High: |
11.31 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.09% |
1 Month |
|
|
-15.22% |
3 Months |
|
|
-20.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.29 |
10.09 |
1M High / 1M Low: |
13.96 |
10.07 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |