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BNP Paribas Knock-Out ULTA/  DE000PF73DJ4  /

EUWAX
12/08/2024  08:56:20 Chg.-0.11 Bid09:55:00 Ask09:55:00 Underlying Strike price Expiration date Option type
3.14EUR -3.38% 3.20
Bid Size: 1,000		 3.40
Ask Size: 1,000		 Ulta Beauty Inc 288.5873 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF73DJ
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 288.5873 -
Maturity: Endless
Issue date: 18/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.23
Knock-out: 317.446
Knock-out violated on: -
Distance to knock-out: -22.6546
Distance to knock-out %: -7.68%
Distance to strike price: 6.2041
Distance to strike price %: 2.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.49%
1 Month
  -73.09%
3 Months
  -72.11%
YTD
  -83.98%
1 Year
  -81.40%
3 Years
  -75.14%
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.23
1M High / 1M Low: 11.67 3.23
6M High / 6M Low: 26.58 3.23
High (YTD): 14/03/2024 26.58
Low (YTD): 07/08/2024 3.23
52W High: 14/03/2024 26.58
52W Low: 07/08/2024 3.23
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   14.23
Avg. volume 6M:   0.00
Avg. price 1Y:   14.98
Avg. volume 1Y:   0.00
Volatility 1M:   171.85%
Volatility 6M:   111.89%
Volatility 1Y:   94.49%
Volatility 3Y:   83.61%