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BNP Paribas Knock-Out ULTA/  DE000PF5VAD4  /

EUWAX
05/08/2024  21:36:49 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.72EUR - -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 298.0832 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5VAD
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 298.0832 -
Maturity: Endless
Issue date: 12/01/2021
Last trading day: 07/08/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.43
Knock-out: 327.8915
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.3728
Distance to strike price %: -1.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.41
Spread %: 15.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -74.86%
3 Months
  -73.72%
YTD
  -85.49%
1 Year
  -83.08%
3 Years
  -77.22%
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.72
1M High / 1M Low: 10.82 2.72
6M High / 6M Low: 25.70 2.72
High (YTD): 14/03/2024 25.70
Low (YTD): 05/08/2024 2.72
52W High: 14/03/2024 25.70
52W Low: 05/08/2024 2.72
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   13.67
Avg. volume 6M:   4.88
Avg. price 1Y:   14.29
Avg. volume 1Y:   2.40
Volatility 1M:   194.78%
Volatility 6M:   122.16%
Volatility 1Y:   101.04%
Volatility 3Y:   88.33%