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BNP Paribas Knock-Out ULTA/  DE000PF7J7H5  /

Frankfurt Zert./BNP
13/09/2024  21:50:25 Chg.+0.620 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
8.730EUR +7.64% 8.630
Bid Size: 3,500		 8.660
Ask Size: 3,500		 Ulta Beauty Inc 283.7116 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7J7H
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 283.7116 -
Maturity: Endless
Issue date: 03/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 312.0828
Knock-out violated on: -
Distance to knock-out: 29.1895
Distance to knock-out %: 8.55%
Distance to strike price: 57.5607
Distance to strike price %: 16.87%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.140
High: 8.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.49%
1 Month  
+11.78%
3 Months
  -18.56%
YTD
  -56.74%
1 Year
  -40.97%
3 Years
  -34.26%
5 Years     -
10 Years     -
1W High / 1W Low: 9.030 8.110
1M High / 1M Low: 9.030 6.430
6M High / 6M Low: 24.510 3.650
High (YTD): 14/03/2024 27.260
Low (YTD): 12/08/2024 3.650
52W High: 14/03/2024 27.260
52W Low: 12/08/2024 3.650
Avg. price 1W:   8.456
Avg. volume 1W:   0.000
Avg. price 1M:   8.020
Avg. volume 1M:   0.000
Avg. price 6M:   11.358
Avg. volume 6M:   0.000
Avg. price 1Y:   14.773
Avg. volume 1Y:   0.000
Volatility 1M:   118.59%
Volatility 6M:   153.35%
Volatility 1Y:   117.63%
Volatility 3Y:   92.02%