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BNP Paribas Knock-Out ULTA/  DE000PF61WL5  /

Frankfurt Zert./BNP
2024-05-31  9:50:29 PM Chg.+0.610 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
5.680EUR +12.03% 5.830
Bid Size: 3,200		 5.860
Ask Size: 3,200		 Ulta Beauty Inc 332.56 - 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: 332.56 -
Maturity: Endless
Issue date: 2021-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.98
Knock-out: 365.816
Knock-out violated on: -
Distance to knock-out: 9.9416
Distance to knock-out %: 2.65%
Distance to strike price: 43.1976
Distance to strike price %: 11.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.840
High: 8.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.37%
1 Month
  -18.51%
3 Months
  -72.72%
YTD
  -62.73%
1 Year
  -41.86%
3 Years
  -16.59%
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 4.320
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:   4.990
Avg. volume 1W:   0.000
Avg. price 1M:   5.666
Avg. volume 1M:   0.000
Avg. price 6M:   14.044
Avg. volume 6M:   0.000
Avg. price 1Y:   12.346
Avg. volume 1Y:   0.000
Volatility 1M:   150.86%
Volatility 6M:   100.17%
Volatility 1Y:   103.52%
Volatility 3Y:   108.18%