BNP Paribas Knock-Out ULTA
/ DE000PF73DJ4
BNP Paribas Knock-Out ULTA/ DE000PF73DJ4 /
| 2024-09-13 9:50:26 PM |
Chg.+0.620 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.050EUR |
+8.34% |
7.950
Bid Size: 3,500 |
7.980
Ask Size: 3,500 |
Ulta Beauty Inc |
291.2495 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF73DJ |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
291.2495 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.28 |
| Knock-out: |
320.3745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.8978 |
| Distance to knock-out %: |
6.12% |
| Distance to strike price: |
50.0228 |
| Distance to strike price %: |
14.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.460 |
| High: |
8.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.43% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
-19.74% |
| YTD |
|
|
-58.80% |
| 1 Year |
|
|
-43.07% |
| 3 Years |
|
|
-37.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.350 |
7.430 |
| 1M High / 1M Low: |
8.350 |
5.750 |
| 6M High / 6M Low: |
23.850 |
2.950 |
| High (YTD): |
2024-03-14 |
26.610 |
| Low (YTD): |
2024-08-12 |
2.950 |
| 52W High: |
2024-03-14 |
26.610 |
| 52W Low: |
2024-08-12 |
2.950 |
| Avg. price 1W: |
|
7.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.65% |
| Volatility 6M: |
|
175.22% |
| Volatility 1Y: |
|
132.63% |
| Volatility 3Y: |
|
100.10% |
