BNP Paribas Knock-Out WMT
/ DE000PF2SY34
BNP Paribas Knock-Out WMT/ DE000PF2SY34 /
14/08/2024 21:20:32 |
Chg.+0.150 |
Bid21:41:30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.340EUR |
+2.42% |
6.320 Bid Size: 30,000 |
- Ask Size: - |
Walmart Inc |
45.4575 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: |
45.4575 USD |
Maturity: |
Endless |
Issue date: |
05/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
3.33:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.00 |
Knock-out: |
45.4575 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.6552 |
Distance to knock-out %: |
33.32% |
Distance to strike price: |
20.6552 |
Distance to strike price %: |
33.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.06 |
Spread %: |
-0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.310 |
High: |
6.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.97% |
1 Month |
|
|
-5.51% |
3 Months |
|
|
+46.42% |
YTD |
|
|
+143.85% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
+102.56% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.420 |
6.040 |
1M High / 1M Low: |
7.150 |
6.010 |
6M High / 6M Low: |
7.150 |
3.550 |
High (YTD): |
19/07/2024 |
7.150 |
Low (YTD): |
05/01/2024 |
2.490 |
52W High: |
19/07/2024 |
7.150 |
52W Low: |
08/12/2023 |
2.080 |
Avg. price 1W: |
|
6.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.664 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.409 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.219 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.24% |
Volatility 6M: |
|
63.42% |
Volatility 1Y: |
|
69.50% |
Volatility 3Y: |
|
150.73% |