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BNP Paribas Knock-Out ULTA/  DE000PF5VAD4  /

EUWAX
7/12/2024  9:47:26 PM Chg.+1.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.82EUR +11.43% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 295.9502 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5VAD
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 295.9502 -
Maturity: Endless
Issue date: 1/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 325.5452
Knock-out violated on: -
Distance to knock-out: 52.6731
Distance to knock-out %: 13.93%
Distance to strike price: 82.2681
Distance to strike price %: 21.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 10.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.80%
1 Month  
+19.16%
3 Months
  -25.58%
YTD
  -42.26%
1 Year
  -41.13%
3 Years  
+14.01%
5 Years     -
10 Years     -
1W High / 1W Low: 10.82 9.25
1M High / 1M Low: 10.82 7.95
6M High / 6M Low: 25.70 7.95
High (YTD): 3/14/2024 25.70
Low (YTD): 6/20/2024 7.95
52W High: 3/14/2024 25.70
52W Low: 6/20/2024 7.95
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.92
Avg. volume 1M:   0.00
Avg. price 6M:   15.43
Avg. volume 6M:   4.72
Avg. price 1Y:   14.93
Avg. volume 1Y:   2.35
Volatility 1M:   82.66%
Volatility 6M:   95.06%
Volatility 1Y:   84.61%
Volatility 3Y:   83.35%