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BNP Paribas Knock-Out ULTA/  DE000PF54Y86  /

Frankfurt Zert./BNP
8/12/2024  9:21:17 AM Chg.-0.080 Bid9:35:43 AM Ask9:35:43 AM Underlying Strike price Expiration date Option type
6.530EUR -1.21% 6.570
Bid Size: 2,000		 6.770
Ask Size: 2,000		 Ulta Beauty Inc 251.4989 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF54Y8
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 251.4989 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 276.6488
Knock-out violated on: -
Distance to knock-out: 18.0616
Distance to knock-out %: 6.13%
Distance to strike price: 43.2115
Distance to strike price %: 14.66%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.530
High: 6.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.51%
1 Month
  -56.61%
3 Months
  -55.18%
YTD
  -71.20%
1 Year
  -67.24%
3 Years
  -56.38%
5 Years     -
10 Years     -
1W High / 1W Low: 7.170 6.560
1M High / 1M Low: 15.050 6.560
6M High / 6M Low: 29.850 6.560
High (YTD): 3/14/2024 29.850
Low (YTD): 8/7/2024 6.560
52W High: 3/14/2024 29.850
52W Low: 8/7/2024 6.560
Avg. price 1W:   6.882
Avg. volume 1W:   0.000
Avg. price 1M:   10.785
Avg. volume 1M:   0.000
Avg. price 6M:   17.459
Avg. volume 6M:   0.000
Avg. price 1Y:   18.178
Avg. volume 1Y:   0.000
Volatility 1M:   114.00%
Volatility 6M:   75.33%
Volatility 1Y:   67.98%
Volatility 3Y:   66.74%