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BNP Paribas Knock-Out ULTA/  DE000PF7J7K9  /

Frankfurt Zert./BNP
2024-06-12  9:50:34 PM Chg.+0.390 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.990EUR +8.48% 4.890
Bid Size: 3,300		 4.920
Ask Size: 3,300		 Ulta Beauty Inc 338.2006 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7J7K
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 338.2006 -
Maturity: Endless
Issue date: 2021-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.63
Knock-out: 372.0207
Knock-out violated on: -
Distance to knock-out: -11.6822
Distance to knock-out %: -3.24%
Distance to strike price: 22.1379
Distance to strike price %: 6.14%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 5.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.01%
1 Month
  -19.77%
3 Months
  -75.71%
YTD
  -66.37%
1 Year
  -55.33%
3 Years
  -17.38%
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.140
1M High / 1M Low: 6.500 3.820
6M High / 6M Low: 21.710 3.820
High (YTD): 2024-03-14 21.710
Low (YTD): 2024-05-23 3.820
52W High: 2024-03-14 21.710
52W Low: 2024-05-23 3.820
Avg. price 1W:   4.420
Avg. volume 1W:   0.000
Avg. price 1M:   4.872
Avg. volume 1M:   0.000
Avg. price 6M:   13.044
Avg. volume 6M:   0.000
Avg. price 1Y:   11.785
Avg. volume 1Y:   0.000
Volatility 1M:   154.89%
Volatility 6M:   104.97%
Volatility 1Y:   107.47%
Volatility 3Y:   111.58%