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BNP Paribas Knock-Out ULTA/  DE000PF6S4Q3  /

EUWAX
31/05/2024  14:57:57 Chg.+3.22 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
7.53EUR +74.71% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 341.7262 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6S4Q
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 341.7262 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.48
Knock-out: 375.8988
Knock-out violated on: -
Distance to knock-out: -0.1412
Distance to knock-out %: -0.04%
Distance to strike price: 34.0314
Distance to strike price %: 9.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.72
High: 7.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+97.12%
1 Month  
+23.24%
3 Months
  -62.31%
YTD
  -48.00%
1 Year
  -16.52%
3 Years  
+19.52%
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 3.49
1M High / 1M Low: 7.53 3.45
6M High / 6M Low: 21.31 3.45
High (YTD): 14/03/2024 21.31
Low (YTD): 23/05/2024 3.45
52W High: 14/03/2024 21.31
52W Low: 23/05/2024 3.45
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   59.09
Avg. price 6M:   13.31
Avg. volume 6M:   10.40
Avg. price 1Y:   11.59
Avg. volume 1Y:   5.08
Volatility 1M:   310.24%
Volatility 6M:   145.21%
Volatility 1Y:   130.50%
Volatility 3Y:   121.22%