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BNP Paribas Knock-Out ULTA/  DE000PF6S4Q3  /

EUWAX
2024-06-06  8:13:29 AM Chg.+0.06 Bid8:17:27 AM Ask8:17:27 AM Underlying Strike price Expiration date Option type
4.22EUR +1.44% 4.21
Bid Size: 825		 4.44
Ask Size: 825		 Ulta Beauty Inc 342.217 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6S4Q
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 342.217 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.01
Knock-out: 376.4387
Knock-out violated on: -
Distance to knock-out: -18.4448
Distance to knock-out %: -5.15%
Distance to strike price: 15.7769
Distance to strike price %: 4.41%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -18.38%
3 Months
  -78.57%
YTD
  -70.86%
1 Year
  -59.07%
3 Years
  -12.27%
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 4.16
1M High / 1M Low: 7.53 3.45
6M High / 6M Low: 21.31 3.45
High (YTD): 2024-03-14 21.31
Low (YTD): 2024-05-23 3.45
52W High: 2024-03-14 21.31
52W Low: 2024-05-23 3.45
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   56.52
Avg. price 6M:   13.08
Avg. volume 6M:   10.40
Avg. price 1Y:   11.52
Avg. volume 1Y:   5.08
Volatility 1M:   333.45%
Volatility 6M:   154.02%
Volatility 1Y:   134.83%
Volatility 3Y:   122.82%