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BNP Paribas Knock-Out ULTA/  DE000PF5VAA0  /

EUWAX
2024-06-05  9:48:07 PM Chg.-0.45 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.90EUR -6.12% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 312.3464 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5VAA
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 312.3464 -
Maturity: Endless
Issue date: 2021-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 343.581
Knock-out violated on: -
Distance to knock-out: 14.4129
Distance to knock-out %: 4.03%
Distance to strike price: 45.6475
Distance to strike price %: 12.75%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.20
High: 7.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -14.39%
3 Months
  -69.36%
YTD
  -59.53%
1 Year
  -46.22%
3 Years  
+2.53%
5 Years     -
10 Years     -
1W High / 1W Low: 10.28 6.90
1M High / 1M Low: 10.28 6.20
6M High / 6M Low: 23.95 6.20
High (YTD): 2024-03-14 23.95
Low (YTD): 2024-05-23 6.20
52W High: 2024-03-14 23.95
52W Low: 2024-05-23 6.20
Avg. price 1W:   7.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   15.76
Avg. volume 6M:   0.00
Avg. price 1Y:   14.14
Avg. volume 1Y:   0.00
Volatility 1M:   213.33%
Volatility 6M:   105.72%
Volatility 1Y:   96.34%
Volatility 3Y:   94.52%