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BNP Paribas Knock-Out ULTA/  DE000PF61WL5  /

Frankfurt Zert./BNP
2024-06-12  4:05:11 PM Chg.+0.210 Bid4:14:39 PM Ask4:14:39 PM Underlying Strike price Expiration date Option type
5.230EUR +4.18% 5.020
Bid Size: 9,900		 5.050
Ask Size: 9,900		 Ulta Beauty Inc 333.707 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF61WL
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 333.707 -
Maturity: Endless
Issue date: 2021-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.01
Knock-out: 367.0777
Knock-out violated on: -
Distance to knock-out: -6.7392
Distance to knock-out %: -1.87%
Distance to strike price: 26.6315
Distance to strike price %: 7.39%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.160
High: 5.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month
  -21.12%
3 Months
  -75.06%
YTD
  -65.68%
1 Year
  -54.72%
3 Years
  -17.38%
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.560
1M High / 1M Low: 6.910 4.230
6M High / 6M Low: 22.120 4.230
High (YTD): 2024-03-14 22.120
Low (YTD): 2024-05-23 4.230
52W High: 2024-03-14 22.120
52W Low: 2024-05-23 4.230
Avg. price 1W:   4.836
Avg. volume 1W:   0.000
Avg. price 1M:   5.285
Avg. volume 1M:   0.000
Avg. price 6M:   13.449
Avg. volume 6M:   0.000
Avg. price 1Y:   12.181
Avg. volume 1Y:   0.000
Volatility 1M:   141.81%
Volatility 6M:   99.87%
Volatility 1Y:   102.74%
Volatility 3Y:   107.82%