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BNP Paribas Knock-Out ULTA/  DE000PF5U988  /

Frankfurt Zert./BNP
12/07/2024  21:50:41 Chg.+1.050 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
7.780EUR +15.60% 7.800
Bid Size: 3,100		 7.830
Ask Size: 3,100		 Ulta Beauty Inc 328.8319 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5U98
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 328.8319 -
Maturity: Endless
Issue date: 12/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 361.7151
Knock-out violated on: -
Distance to knock-out: 16.5032
Distance to knock-out %: 4.36%
Distance to strike price: 49.3864
Distance to strike price %: 13.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 7.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.30%
1 Month  
+28.17%
3 Months
  -32.47%
YTD
  -51.07%
1 Year
  -50.45%
3 Years  
+5.85%
5 Years     -
10 Years     -
1W High / 1W Low: 7.780 6.250
1M High / 1M Low: 7.780 4.830
6M High / 6M Low: 22.810 4.830
High (YTD): 14/03/2024 22.810
Low (YTD): 20/06/2024 4.830
52W High: 14/03/2024 22.810
52W Low: 20/06/2024 4.830
Avg. price 1W:   6.706
Avg. volume 1W:   0.000
Avg. price 1M:   5.879
Avg. volume 1M:   0.000
Avg. price 6M:   12.378
Avg. volume 6M:   0.000
Avg. price 1Y:   11.997
Avg. volume 1Y:   0.000
Volatility 1M:   123.69%
Volatility 6M:   105.17%
Volatility 1Y:   100.54%
Volatility 3Y:   102.17%