BNP Paribas Knock-Out ULTA
/ DE000PF73DJ4
BNP Paribas Knock-Out ULTA/ DE000PF73DJ4 /
17/10/2024 08:50:42 |
Chg.+0.160 |
Bid09:14:07 |
Ask09:14:07 |
Underlying |
Strike price |
Expiration date |
Option type |
7.440EUR |
+2.20% |
7.410 Bid Size: 850 |
7.610 Ask Size: 850 |
Ulta Beauty Inc |
293.9182 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF73DJ |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
293.9182 - |
Maturity: |
Endless |
Issue date: |
18/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.82 |
Knock-out: |
323.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.8182 |
Distance to knock-out %: |
4.66% |
Distance to strike price: |
45.21 |
Distance to strike price %: |
13.33% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.380 |
High: |
7.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.39% |
1 Month |
|
|
-22.42% |
3 Months |
|
|
-28.25% |
YTD |
|
|
-61.92% |
1 Year |
|
|
-34.56% |
3 Years |
|
|
-52.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.280 |
6.180 |
1M High / 1M Low: |
10.330 |
6.150 |
6M High / 6M Low: |
13.910 |
2.950 |
High (YTD): |
14/03/2024 |
26.610 |
Low (YTD): |
12/08/2024 |
2.950 |
52W High: |
14/03/2024 |
26.610 |
52W Low: |
12/08/2024 |
2.950 |
Avg. price 1W: |
|
6.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.364 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.893 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.725 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
124.73% |
Volatility 6M: |
|
176.46% |
Volatility 1Y: |
|
136.38% |
Volatility 3Y: |
|
101.80% |