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BNP Paribas Knock-Out ULTA/  DE000PC9AXV7  /

Frankfurt Zert./BNP
2024-06-06  10:21:15 AM Chg.+0.030 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
13.330EUR +0.23% 13.330
Bid Size: 2,200		 13.530
Ask Size: 2,200		 Ulta Beauty Inc 252.0131 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AXV
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 252.0131 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 252.0131
Knock-out violated on: -
Distance to knock-out: 124.6069
Distance to knock-out %: 34.97%
Distance to strike price: 124.6069
Distance to strike price %: 34.97%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.320
High: 13.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -7.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.960 13.300
1M High / 1M Low: 15.190 12.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.586
Avg. volume 1W:   0.000
Avg. price 1M:   13.813
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -