BNP Paribas Knock-Out ULTA/  DE000PC9AXU9  /

Frankfurt Zert./BNP
2024-05-31  9:50:31 PM Chg.+0.540 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
5.620EUR +10.63% 5.790
Bid Size: 3,200
5.820
Ask Size: 3,200
Ulta Beauty Inc 342.2052 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AXU
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 342.2052 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.98
Knock-out: 342.2052
Knock-out violated on: -
Distance to knock-out: 59.821
Distance to knock-out %: 15.92%
Distance to strike price: 59.821
Distance to strike price %: 15.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.780
High: 8.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.57%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 4.400
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.016
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -