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BNP Paribas Knock-Out ULTA/  DE000PF5U988  /

EUWAX
2024-06-05  9:48:07 PM Chg.-0.44 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.71EUR -7.15% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 325.3604 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5U98
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 325.3604 -
Maturity: Endless
Issue date: 2021-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.95
Knock-out: 357.8964
Knock-out violated on: -
Distance to knock-out: 0.0975
Distance to knock-out %: 0.03%
Distance to strike price: 32.6335
Distance to strike price %: 9.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -16.76%
3 Months
  -73.26%
YTD
  -64.16%
1 Year
  -51.28%
3 Years
  -3.06%
5 Years     -
10 Years     -
1W High / 1W Low: 9.09 5.71
1M High / 1M Low: 9.09 5.01
6M High / 6M Low: 22.78 5.01
High (YTD): 2024-03-14 22.78
Low (YTD): 2024-05-29 5.01
52W High: 2024-03-14 22.78
52W Low: 2024-05-29 5.01
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   14.59
Avg. volume 6M:   0.00
Avg. price 1Y:   13.00
Avg. volume 1Y:   0.00
Volatility 1M:   254.31%
Volatility 6M:   122.17%
Volatility 1Y:   109.52%
Volatility 3Y:   104.59%