BNP Paribas Knock-Out ULTA
/ DE000PF7J7H5
BNP Paribas Knock-Out ULTA/ DE000PF7J7H5 /
| 2024-05-31 9:50:29 PM |
Chg.+0.600 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.960EUR |
+5.79% |
11.090
Bid Size: 2,700 |
11.120
Ask Size: 2,700 |
Ulta Beauty Inc |
275.2897 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7J7H |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
275.2897 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.45 |
| Knock-out: |
302.8187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.9389 |
| Distance to knock-out %: |
19.41% |
| Distance to strike price: |
100.4679 |
| Distance to strike price %: |
26.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.140 |
| High: |
13.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
-10.82% |
| 3 Months |
|
|
-57.80% |
| YTD |
|
|
-45.69% |
| 1 Year |
|
|
-24.73% |
| 3 Years |
|
|
+4.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.960 |
9.620 |
| 1M High / 1M Low: |
12.190 |
9.520 |
| 6M High / 6M Low: |
27.260 |
9.520 |
| High (YTD): |
2024-03-14 |
27.260 |
| Low (YTD): |
2024-05-23 |
9.520 |
| 52W High: |
2024-03-14 |
27.260 |
| 52W Low: |
2024-05-23 |
9.520 |
| Avg. price 1W: |
|
10.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.60% |
| Volatility 6M: |
|
66.96% |
| Volatility 1Y: |
|
68.57% |
| Volatility 3Y: |
|
74.48% |
