BNP Paribas Knock-Out ULTA
/ DE000PF54Y86
BNP Paribas Knock-Out ULTA/ DE000PF54Y86 /
| 2024-05-31 2:58:03 PM |
Chg.+3.24 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.28EUR |
+24.85% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
246.4969 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54Y8 |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
246.4969 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
271.1466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.611 |
| Distance to knock-out %: |
27.84% |
| Distance to strike price: |
129.2607 |
| Distance to strike price %: |
34.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.50 |
| High: |
16.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+8.90% |
| 3 Months |
|
|
-42.98% |
| YTD |
|
|
-28.35% |
| 1 Year |
|
|
-3.95% |
| 3 Years |
|
|
+31.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.28 |
12.30 |
| 1M High / 1M Low: |
16.28 |
12.23 |
| 6M High / 6M Low: |
29.71 |
12.23 |
| High (YTD): |
2024-03-14 |
29.71 |
| Low (YTD): |
2024-05-23 |
12.23 |
| 52W High: |
2024-03-14 |
29.71 |
| 52W Low: |
2024-05-23 |
12.23 |
| Avg. price 1W: |
|
13.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.07% |
| Volatility 6M: |
|
63.84% |
| Volatility 1Y: |
|
61.66% |
| Volatility 3Y: |
|
64.96% |
