BNP Paribas Knock-Out WMT
/ DE000PF2SY34
BNP Paribas Knock-Out WMT/ DE000PF2SY34 /
| 2024-07-30 9:50:26 PM |
Chg.-0.090 |
Bid9:59:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.710EUR |
-1.32% |
6.690
Bid Size: 10,000 |
-
Ask Size: - |
Walmart Inc |
45.2927 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: |
45.2927 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
45.2927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2003 |
| Distance to knock-out %: |
34.66% |
| Distance to strike price: |
22.2003 |
| Distance to strike price %: |
34.66% |
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: |
6.810 |
| High: |
6.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
+4.52% |
| 3 Months |
|
|
+56.05% |
| YTD |
|
|
+158.08% |
| 1 Year |
|
|
+115.06% |
| 3 Years |
|
|
+167.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.090 |
6.710 |
| 1M High / 1M Low: |
7.150 |
6.370 |
| 6M High / 6M Low: |
7.150 |
3.260 |
| High (YTD): |
2024-07-19 |
7.150 |
| Low (YTD): |
2024-01-05 |
2.490 |
| 52W High: |
2024-07-19 |
7.150 |
| 52W Low: |
2023-12-08 |
2.080 |
| Avg. price 1W: |
|
6.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.52% |
| Volatility 6M: |
|
62.26% |
| Volatility 1Y: |
|
68.75% |
| Volatility 3Y: |
|
150.73% |
