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BNP Paribas Knock-Out WMT/  DE000PC5V542  /

Frankfurt Zert./BNP
08/11/2024  21:50:30 Chg.+0.080 Bid08:05:04 Ask08:05:04 Underlying Strike price Expiration date Option type
3.190EUR +2.57% 3.210
Bid Size: 6,250		 3.240
Ask Size: 6,250		 Walmart Inc 50.8124 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V54
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 50.8124 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 54.3693
Knock-out violated on: -
Distance to knock-out: 28.4612
Distance to knock-out %: 35.96%
Distance to strike price: 31.7767
Distance to strike price %: 40.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month  
+17.71%
3 Months  
+92.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 2.930
1M High / 1M Low: 3.190 2.710
6M High / 6M Low: 3.190 1.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.064
Avg. volume 1W:   0.000
Avg. price 1M:   2.930
Avg. volume 1M:   0.000
Avg. price 6M:   2.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.52%
Volatility 6M:   82.99%
Volatility 1Y:   -
Volatility 3Y:   -