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BNP Paribas Knock-Out ULTA/  DE000PF7J7H5  /

EUWAX
8/9/2024  9:42:08 PM Chg.-0.34 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.94EUR -7.94% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 280.8763 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7J7H
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 280.8763 -
Maturity: Endless
Issue date: 3/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.61
Knock-out: 308.9639
Knock-out violated on: -
Distance to knock-out: -14.2535
Distance to knock-out %: -4.84%
Distance to strike price: 13.8341
Distance to strike price %: 4.69%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.77%
1 Month
  -65.13%
3 Months
  -66.97%
YTD
  -80.52%
1 Year
  -77.50%
3 Years
  -68.85%
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 3.94
1M High / 1M Low: 12.41 3.94
6M High / 6M Low: 27.12 3.94
High (YTD): 3/14/2024 27.12
Low (YTD): 8/9/2024 3.94
52W High: 3/14/2024 27.12
52W Low: 8/9/2024 3.94
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   14.90
Avg. volume 6M:   0.00
Avg. price 1Y:   15.65
Avg. volume 1Y:   0.00
Volatility 1M:   151.31%
Volatility 6M:   102.19%
Volatility 1Y:   87.48%
Volatility 3Y:   79.01%