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BNP Paribas Knock-Out ULTA/  DE000PF5VAD4  /

EUWAX
2024-05-31  2:57:52 PM Chg.+3.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.07EUR +36.69% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 292.4059 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5VAD
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 292.4059 -
Maturity: Endless
Issue date: 2021-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 321.6465
Knock-out violated on: -
Distance to knock-out: 54.1111
Distance to knock-out %: 14.40%
Distance to strike price: 83.3517
Distance to strike price %: 22.18%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.27
High: 12.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.38%
1 Month  
+12.91%
3 Months
  -50.43%
YTD
  -35.59%
1 Year
  -8.14%
3 Years  
+27.19%
5 Years     -
10 Years     -
1W High / 1W Low: 12.07 8.02
1M High / 1M Low: 12.07 8.00
6M High / 6M Low: 25.70 8.00
High (YTD): 2024-03-14 25.70
Low (YTD): 2024-05-23 8.00
52W High: 2024-03-14 25.70
52W Low: 2024-05-23 8.00
Avg. price 1W:   9.24
Avg. volume 1W:   0.00
Avg. price 1M:   9.49
Avg. volume 1M:   27.27
Avg. price 6M:   17.75
Avg. volume 6M:   4.80
Avg. price 1Y:   15.92
Avg. volume 1Y:   2.34
Volatility 1M:   152.51%
Volatility 6M:   83.22%
Volatility 1Y:   79.54%
Volatility 3Y:   82.08%