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BNP Paribas Knock-Out WMT/  DE000PF2SY34  /

Frankfurt Zert./BNP
09/10/2024  20:20:51 Chg.+0.160 Bid20:39:57 Ask- Underlying Strike price Expiration date Option type
9.450EUR +1.72% 9.440
Bid Size: 27,000		 -
Ask Size: -		 Walmart Inc 45.963 USD 31/12/2078 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: 05/05/2020
Last trading day: 31/12/2078
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: 9.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+9.50%
3 Months  
+36.36%
YTD  
+263.46%
1 Year  
+244.89%
3 Years  
+312.66%
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): 25/09/2024 9.660
Low (YTD): 05/01/2024 2.490
52W High: 25/09/2024 9.660
52W Low: 08/12/2023 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%