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BNP Paribas Knock-Out ULTA/  DE000PF5VAA0  /

Frankfurt Zert./BNP
7/12/2024  9:50:31 PM Chg.+1.040 Bid9:59:53 PM Ask9:59:53 PM 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 - 12/31/2078 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: 1/12/2021
Last trading day: 12/31/2078
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): 3/14/2024 23.980
Low (YTD): 6/20/2024 6.050
52W High: 3/14/2024 23.980
52W Low: 6/20/2024 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%