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BNP Paribas Knock-Out ULTA/  DE000PF7J7H5  /

Frankfurt Zert./BNP
6/5/2024  9:50:29 PM Chg.-0.360 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
10.300EUR -3.38% 10.330
Bid Size: 2,900		 10.360
Ask Size: 2,900		 Ulta Beauty Inc 275.685 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7J7H
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 275.685 -
Maturity: Endless
Issue date: 3/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 303.2535
Knock-out violated on: -
Distance to knock-out: 54.7404
Distance to knock-out %: 15.29%
Distance to strike price: 82.3089
Distance to strike price %: 22.99%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.570
High: 10.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month
  -11.97%
3 Months
  -60.37%
YTD
  -48.96%
1 Year
  -36.30%
3 Years  
+13.06%
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): 3/14/2024 27.260
Low (YTD): 5/23/2024 9.520
52W High: 3/14/2024 27.260
52W Low: 5/23/2024 9.520
Avg. price 1W:   10.458
Avg. volume 1W:   0.000
Avg. price 1M:   10.844
Avg. volume 1M:   0.000
Avg. price 6M:   19.045
Avg. volume 6M:   0.000
Avg. price 1Y:   17.331
Avg. volume 1Y:   0.000
Volatility 1M:   73.71%
Volatility 6M:   66.28%
Volatility 1Y:   67.43%
Volatility 3Y:   74.38%