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BNP Paribas Knock-Out ULTA/  DE000PF7J7H5  /

EUWAX
2024-05-31  2:58:03 PM Chg.+3.26 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.64EUR +31.41% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 275.2897 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7J7H
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 275.2897 -
Maturity: Endless
Issue date: 2021-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 302.8187
Knock-out violated on: -
Distance to knock-out: 72.9389
Distance to knock-out %: 19.41%
Distance to strike price: 100.4679
Distance to strike price %: 26.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.84
High: 13.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.36%
1 Month  
+11.07%
3 Months
  -47.48%
YTD
  -32.58%
1 Year
  -6.25%
3 Years  
+29.41%
5 Years     -
10 Years     -
1W High / 1W Low: 13.64 9.64
1M High / 1M Low: 13.64 9.58
6M High / 6M Low: 27.12 9.58
High (YTD): 2024-03-14 27.12
Low (YTD): 2024-05-23 9.58
52W High: 2024-03-14 27.12
52W Low: 2024-05-23 9.58
Avg. price 1W:   10.81
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   0.00
Avg. price 6M:   19.29
Avg. volume 6M:   0.00
Avg. price 1Y:   17.41
Avg. volume 1Y:   0.00
Volatility 1M:   130.27%
Volatility 6M:   73.59%
Volatility 1Y:   71.65%
Volatility 3Y:   74.68%