BNP Paribas Knock-Out ULTA
/ DE000PF54Y86
BNP Paribas Knock-Out ULTA/ DE000PF54Y86 /
| 12/07/2024 21:50:40 |
Chg.+1.020 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.050EUR |
+7.27% |
15.080
Bid Size: 2,000 |
15.110
Ask Size: 2,000 |
Ulta Beauty Inc |
249.4846 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54Y8 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
249.4846 - |
| Maturity: |
Endless |
| Issue date: |
20/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
274.4331 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.7852 |
| Distance to knock-out %: |
27.44% |
| Distance to strike price: |
128.7337 |
| Distance to strike price %: |
34.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.990 |
| High: |
15.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.33% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
-19.86% |
| YTD |
|
|
-33.61% |
| 1 Year |
|
|
-32.57% |
| 3 Years |
|
|
+21.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.050 |
13.570 |
| 1M High / 1M Low: |
15.050 |
12.190 |
| 6M High / 6M Low: |
29.850 |
12.170 |
| High (YTD): |
14/03/2024 |
29.850 |
| Low (YTD): |
23/05/2024 |
12.170 |
| 52W High: |
14/03/2024 |
29.850 |
| 52W Low: |
23/05/2024 |
12.170 |
| Avg. price 1W: |
|
14.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.94% |
| Volatility 6M: |
|
60.55% |
| Volatility 1Y: |
|
59.05% |
| Volatility 3Y: |
|
64.45% |
