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BNP Paribas Knock-Out ULTA/  DE000PC9AXV7  /

Frankfurt Zert./BNP
8/12/2024  4:20:19 PM Chg.0.000 Bid8/12/2024 Ask8/12/2024 Underlying Strike price Expiration date Option type
6.990EUR 0.00% 6.990
Bid Size: 12,000		 7.020
Ask Size: 12,000		 Ulta Beauty Inc 256.4287 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AXV
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 256.4287 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 256.4287
Knock-out violated on: -
Distance to knock-out: 59.8117
Distance to knock-out %: 20.29%
Distance to strike price: 59.8117
Distance to strike price %: 20.29%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.910
High: 6.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month
  -54.64%
3 Months
  -53.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.550 6.950
1M High / 1M Low: 15.410 6.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.266
Avg. volume 1W:   0.000
Avg. price 1M:   11.161
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -