OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ULTA/  DE000PF7J7H5  /

Frankfurt Zert./BNP
8/9/2024  9:50:30 PM Chg.-0.400 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.920EUR -9.26% 3.850
Bid Size: 4,000		 3.880
Ask Size: 4,000		 Ulta Beauty Inc 280.8763 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7J7H
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 280.8763 -
Maturity: Endless
Issue date: 3/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.61
Knock-out: 308.9639
Knock-out violated on: -
Distance to knock-out: -14.2535
Distance to knock-out %: -4.84%
Distance to strike price: 13.8341
Distance to strike price %: 4.69%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.74%
1 Month
  -65.46%
3 Months
  -67.09%
YTD
  -80.57%
1 Year
  -77.60%
3 Years
  -69.06%
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 3.880
1M High / 1M Low: 12.380 3.880
6M High / 6M Low: 27.260 3.880
High (YTD): 3/14/2024 27.260
Low (YTD): 8/7/2024 3.880
52W High: 3/14/2024 27.260
52W Low: 8/7/2024 3.880
Avg. price 1W:   4.198
Avg. volume 1W:   0.000
Avg. price 1M:   8.243
Avg. volume 1M:   0.000
Avg. price 6M:   14.811
Avg. volume 6M:   0.000
Avg. price 1Y:   15.603
Avg. volume 1Y:   0.000
Volatility 1M:   159.95%
Volatility 6M:   94.63%
Volatility 1Y:   83.43%
Volatility 3Y:   78.32%