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BNP Paribas Knock-Out WMT/  DE000PF2SY34  /

Frankfurt Zert./BNP
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%