BNP Paribas Knock-Out WMT
/ DE000PF2SY34
BNP Paribas Knock-Out WMT/ DE000PF2SY34 /
| 2024-10-09 9:20:36 PM |
Chg.+0.170 |
Bid9:47:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.460EUR |
+1.83% |
9.500
Bid Size: 9,000 |
-
Ask Size: - |
Walmart Inc |
45.963 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2SY3 |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.963 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
45.963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.6926 |
| Distance to knock-out %: |
42.29% |
| Distance to strike price: |
30.6926 |
| Distance to strike price %: |
42.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.210 |
| High: |
9.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
+36.51% |
| YTD |
|
|
+263.85% |
| 1 Year |
|
|
+245.26% |
| 3 Years |
|
|
+313.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.640 |
9.170 |
| 1M High / 1M Low: |
9.660 |
8.630 |
| 6M High / 6M Low: |
9.660 |
4.180 |
| High (YTD): |
2024-09-25 |
9.660 |
| Low (YTD): |
2024-01-05 |
2.490 |
| 52W High: |
2024-09-25 |
9.660 |
| 52W Low: |
2023-12-08 |
2.080 |
| Avg. price 1W: |
|
9.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.30% |
| Volatility 6M: |
|
66.51% |
| Volatility 1Y: |
|
69.45% |
| Volatility 3Y: |
|
150.65% |
