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BNP Paribas Knock-Out ULTA/  DE000PF54Y86  /

EUWAX
17/10/2024  08:28:43 Chg.+0.07 Bid09:46:26 Ask09:46:26 Underlying Strike price Expiration date Option type
10.88EUR +0.65% 10.91
Bid Size: 1,350		 11.11
Ask Size: 1,350		 Ulta Beauty Inc 256.4354 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF54Y8
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 256.4354 -
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 282.0789
Knock-out violated on: -
Distance to knock-out: 60.9577
Distance to knock-out %: 17.77%
Distance to strike price: 86.6012
Distance to strike price %: 25.25%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.88
High: 10.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.22%
1 Month
  -15.92%
3 Months
  -20.64%
YTD
  -52.11%
1 Year
  -25.63%
3 Years
  -39.72%
5 Years     -
10 Years     -
1W High / 1W Low: 10.81 9.61
1M High / 1M Low: 13.67 9.61
6M High / 6M Low: 17.29 6.30
High (YTD): 14/03/2024 29.71
Low (YTD): 12/08/2024 6.30
52W High: 14/03/2024 29.71
52W Low: 12/08/2024 6.30
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   12.26
Avg. volume 6M:   0.00
Avg. price 1Y:   17.04
Avg. volume 1Y:   0.00
Volatility 1M:   91.85%
Volatility 6M:   117.22%
Volatility 1Y:   93.94%
Volatility 3Y:   75.56%