BNP Paribas Knock-Out ULTA
/ DE000PC224G3
BNP Paribas Knock-Out ULTA/ DE000PC224G3 /
| 9/13/2024 9:48:05 PM |
Chg.+0.57 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
+10.04% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
319.9753 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC224G |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
319.9753 USD |
| Maturity: |
Endless |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.52 |
| Knock-out: |
319.9753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.3868 |
| Distance to knock-out %: |
15.35% |
| Distance to strike price: |
52.3868 |
| Distance to strike price %: |
15.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.66 |
| High: |
6.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.60% |
| 1 Month |
|
|
+13.84% |
| 3 Months |
|
|
-23.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.50 |
5.59 |
| 1M High / 1M Low: |
6.50 |
3.90 |
| 6M High / 6M Low: |
22.54 |
0.91 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.01% |
| Volatility 6M: |
|
358.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
