BNP Paribas Knock-Out ULTA
/ DE000PF6S4Q3
BNP Paribas Knock-Out ULTA/ DE000PF6S4Q3 /
| 2024-06-05 9:50:27 PM |
Chg.-0.370 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
-8.13% |
4.210
Bid Size: 3,300 |
4.240
Ask Size: 3,300 |
Ulta Beauty Inc |
342.217 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6S4Q |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
342.217 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.01 |
| Knock-out: |
376.4387 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.4448 |
| Distance to knock-out %: |
-5.15% |
| Distance to strike price: |
15.7769 |
| Distance to strike price %: |
4.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.450 |
| High: |
4.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.11% |
| 1 Month |
|
|
-25.09% |
| 3 Months |
|
|
-79.12% |
| YTD |
|
|
-71.05% |
| 1 Year |
|
|
-60.49% |
| 3 Years |
|
|
-13.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.840 |
3.480 |
| 1M High / 1M Low: |
6.060 |
3.390 |
| 6M High / 6M Low: |
21.300 |
3.390 |
| High (YTD): |
2024-03-14 |
21.300 |
| Low (YTD): |
2024-05-23 |
3.390 |
| 52W High: |
2024-03-14 |
21.300 |
| 52W Low: |
2024-05-23 |
3.390 |
| Avg. price 1W: |
|
4.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.501 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
179.32% |
| Volatility 6M: |
|
110.19% |
| Volatility 1Y: |
|
112.17% |
| Volatility 3Y: |
|
116.66% |
