BNP Paribas Knock-Out ULTA
/ DE000PF7J7H5
BNP Paribas Knock-Out ULTA/ DE000PF7J7H5 /
| 7/12/2024 9:50:29 PM |
Chg.+1.030 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.380EUR |
+9.07% |
12.410
Bid Size: 2,400 |
12.440
Ask Size: 2,400 |
Ulta Beauty Inc |
278.6265 - |
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: |
278.6265 - |
| Maturity: |
Endless |
| Issue date: |
3/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
306.4892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.7291 |
| Distance to knock-out %: |
18.97% |
| Distance to strike price: |
99.5918 |
| Distance to strike price %: |
26.33% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.310 |
| High: |
12.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.38% |
| 1 Month |
|
|
+15.49% |
| 3 Months |
|
|
-23.15% |
| YTD |
|
|
-38.65% |
| 1 Year |
|
|
-37.22% |
| 3 Years |
|
|
+16.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.380 |
10.880 |
| 1M High / 1M Low: |
12.380 |
9.490 |
| 6M High / 6M Low: |
27.260 |
9.490 |
| High (YTD): |
3/14/2024 |
27.260 |
| Low (YTD): |
6/20/2024 |
9.490 |
| 52W High: |
3/14/2024 |
27.260 |
| 52W Low: |
6/20/2024 |
9.490 |
| Avg. price 1W: |
|
11.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.85% |
| Volatility 6M: |
|
70.67% |
| Volatility 1Y: |
|
69.08% |
| Volatility 3Y: |
|
74.39% |
