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BNP Paribas Knock-Out ULTA/  DE000PF61WL5  /

EUWAX
7/12/2024  9:47:37 PM Chg.+1.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.10EUR +18.93% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 336.591 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF61WL
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 336.591 -
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.33
Knock-out: 370.2501
Knock-out violated on: -
Distance to knock-out: 7.9682
Distance to knock-out %: 2.11%
Distance to strike price: 41.6273
Distance to strike price %: 11.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.00%
1 Month  
+33.21%
3 Months
  -34.26%
YTD
  -53.50%
1 Year
  -53.01%
3 Years  
+3.50%
5 Years     -
10 Years     -
1W High / 1W Low: 7.10 5.47
1M High / 1M Low: 7.10 4.16
6M High / 6M Low: 21.98 4.16
High (YTD): 3/14/2024 21.98
Low (YTD): 6/20/2024 4.16
52W High: 3/14/2024 21.98
52W Low: 6/20/2024 4.16
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   11.77
Avg. volume 6M:   0.00
Avg. price 1Y:   11.36
Avg. volume 1Y:   0.00
Volatility 1M:   144.92%
Volatility 6M:   148.97%
Volatility 1Y:   127.68%
Volatility 3Y:   114.26%