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BNP Paribas Knock-Out ULTA/  DE000PF5U988  /

Frankfurt Zert./BNP
2024-06-12  9:50:42 PM Chg.+0.390 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
6.120EUR +6.81% 6.030
Bid Size: 3,300		 6.060
Ask Size: 3,300		 Ulta Beauty Inc 326.0143 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5U98
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 326.0143 -
Maturity: Endless
Issue date: 2021-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 358.6157
Knock-out violated on: -
Distance to knock-out: 1.7228
Distance to knock-out %: 0.48%
Distance to strike price: 34.3242
Distance to strike price %: 9.53%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.880
High: 6.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month
  -19.69%
3 Months
  -72.94%
YTD
  -61.51%
1 Year
  -56.00%
3 Years
  -10.40%
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 5.270
1M High / 1M Low: 7.620 4.940
6M High / 6M Low: 22.810 4.940
High (YTD): 2024-03-14 22.810
Low (YTD): 2024-05-23 4.940
52W High: 2024-03-14 22.810
52W Low: 2024-05-23 4.940
Avg. price 1W:   5.620
Avg. volume 1W:   0.000
Avg. price 1M:   5.996
Avg. volume 1M:   0.000
Avg. price 6M:   14.053
Avg. volume 6M:   0.000
Avg. price 1Y:   12.831
Avg. volume 1Y:   0.000
Volatility 1M:   123.33%
Volatility 6M:   92.82%
Volatility 1Y:   94.64%
Volatility 3Y:   101.15%