BNP Paribas Knock-Out ULTA
/ DE000PF5VAD4
BNP Paribas Knock-Out ULTA/ DE000PF5VAD4 /
05/08/2024 21:50:34 |
Chg.-1.340 |
Bid05/08/2024 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.720EUR |
-33.00% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
298.0832 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5VAD |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
298.0832 - |
Maturity: |
Endless |
Issue date: |
12/01/2021 |
Last trading day: |
07/08/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.43 |
Knock-out: |
327.8915 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-3.2918 |
Distance to strike price %: |
-1.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.41 |
Spread %: |
15.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.270 |
High: |
3.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-74.79% |
3 Months |
|
|
-73.67% |
YTD |
|
|
-85.46% |
1 Year |
|
|
-83.06% |
3 Years |
|
|
-77.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.720 |
2.720 |
1M High / 1M Low: |
10.790 |
2.720 |
6M High / 6M Low: |
25.730 |
2.720 |
High (YTD): |
14/03/2024 |
25.730 |
Low (YTD): |
05/08/2024 |
2.720 |
52W High: |
14/03/2024 |
25.730 |
52W Low: |
05/08/2024 |
2.720 |
Avg. price 1W: |
|
2.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.582 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.243 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
197.97% |
Volatility 6M: |
|
109.83% |
Volatility 1Y: |
|
94.85% |
Volatility 3Y: |
|
87.00% |