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BNP Paribas Knock-Out ULTA/  DE000PF7J7K9  /

EUWAX
12/07/2024  21:47:39 Chg.+1.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.69EUR +20.32% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 341.1236 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7J7K
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 341.1236 -
Maturity: Endless
Issue date: 03/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.65
Knock-out: 375.236
Knock-out violated on: -
Distance to knock-out: 2.9823
Distance to knock-out %: 0.79%
Distance to strike price: 37.0947
Distance to strike price %: 9.81%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 6.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.81%
1 Month  
+36.25%
3 Months
  -35.55%
YTD
  -55.04%
1 Year
  -54.52%
3 Years  
+2.14%
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 5.06
1M High / 1M Low: 6.69 3.75
6M High / 6M Low: 21.58 3.75
High (YTD): 14/03/2024 21.58
Low (YTD): 20/06/2024 3.75
52W High: 14/03/2024 21.58
52W Low: 20/06/2024 3.75
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   11.36
Avg. volume 6M:   0.00
Avg. price 1Y:   10.96
Avg. volume 1Y:   0.00
Volatility 1M:   156.25%
Volatility 6M:   159.87%
Volatility 1Y:   135.60%
Volatility 3Y:   119.44%