BNP Paribas Knock-Out ULTA
/ DE000PF54Y86
BNP Paribas Knock-Out ULTA/ DE000PF54Y86 /
| 2024-06-12 9:50:43 PM |
Chg.+0.350 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.400EUR |
+2.68% |
13.310
Bid Size: 2,200 |
13.340
Ask Size: 2,200 |
Ulta Beauty Inc |
247.347 - |
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: |
247.347 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
272.0817 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.2568 |
| Distance to knock-out %: |
24.49% |
| Distance to strike price: |
112.9915 |
| Distance to strike price %: |
31.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.190 |
| High: |
13.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
-8.03% |
| 3 Months |
|
|
-53.21% |
| YTD |
|
|
-40.89% |
| 1 Year |
|
|
-28.65% |
| 3 Years |
|
|
+12.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.050 |
12.570 |
| 1M High / 1M Low: |
14.850 |
12.170 |
| 6M High / 6M Low: |
29.850 |
12.170 |
| High (YTD): |
2024-03-14 |
29.850 |
| Low (YTD): |
2024-05-23 |
12.170 |
| 52W High: |
2024-03-14 |
29.850 |
| 52W Low: |
2024-05-23 |
12.170 |
| Avg. price 1W: |
|
12.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.747 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.29% |
| Volatility 6M: |
|
57.14% |
| Volatility 1Y: |
|
58.40% |
| Volatility 3Y: |
|
64.43% |
