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BNP Paribas Knock-Out ULTA/  DE000PF54Y86  /

EUWAX
8/9/2024  9:41:52 PM Chg.-0.35 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.61EUR -5.03% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 251.4989 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF54Y8
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 251.4989 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 276.6488
Knock-out violated on: -
Distance to knock-out: 18.0616
Distance to knock-out %: 6.13%
Distance to strike price: 43.2115
Distance to strike price %: 14.66%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.27%
1 Month
  -52.72%
3 Months
  -54.70%
YTD
  -70.91%
1 Year
  -66.83%
3 Years
  -54.66%
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 6.61
1M High / 1M Low: 15.08 6.61
6M High / 6M Low: 29.71 6.61
High (YTD): 3/14/2024 29.71
Low (YTD): 8/9/2024 6.61
52W High: 3/14/2024 29.71
52W Low: 8/9/2024 6.61
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   10.94
Avg. volume 1M:   0.00
Avg. price 6M:   17.54
Avg. volume 6M:   0.00
Avg. price 1Y:   18.23
Avg. volume 1Y:   0.00
Volatility 1M:   113.08%
Volatility 6M:   82.94%
Volatility 1Y:   72.20%
Volatility 3Y:   67.61%