BNP Paribas Knock-Out ULTA
/ DE000PF5VAA0
BNP Paribas Knock-Out ULTA/ DE000PF5VAA0 /
12/07/2024 21:50:31 |
Chg.+1.040 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
8.980EUR |
+13.10% |
9.010 Bid Size: 3,100 |
9.040 Ask Size: 3,100 |
Ulta Beauty Inc |
315.679 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5VAA |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
315.679 - |
Maturity: |
Endless |
Issue date: |
12/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.19 |
Knock-out: |
347.2469 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.9714 |
Distance to knock-out %: |
8.19% |
Distance to strike price: |
62.5393 |
Distance to strike price %: |
16.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.900 |
High: |
8.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+29.58% |
1 Month |
|
|
+23.35% |
3 Months |
|
|
-29.40% |
YTD |
|
|
-47.24% |
1 Year |
|
|
-46.39% |
3 Years |
|
|
+8.45% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.980 |
7.470 |
1M High / 1M Low: |
8.980 |
6.050 |
6M High / 6M Low: |
23.980 |
6.050 |
High (YTD): |
14/03/2024 |
23.980 |
Low (YTD): |
20/06/2024 |
6.050 |
52W High: |
14/03/2024 |
23.980 |
52W Low: |
20/06/2024 |
6.050 |
Avg. price 1W: |
|
7.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.566 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.153 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.10% |
Volatility 6M: |
|
92.16% |
Volatility 1Y: |
|
89.25% |
Volatility 3Y: |
|
92.76% |