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BNP Paribas Knock-Out WMT/  DE000PF2SY34  /

Frankfurt Zert./BNP
7/16/2024  9:50:33 AM Chg.0.000 Bid10:03:50 AM Ask- Underlying Strike price Expiration date Option type
6.830EUR 0.00% 6.840
Bid Size: 2,500		 -
Ask Size: -		 Walmart Inc 45.117 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2SY3
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 45.117 USD
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 45.117
Knock-out violated on: -
Distance to knock-out: 22.5109
Distance to knock-out %: 35.22%
Distance to strike price: 22.5109
Distance to strike price %: 35.22%

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: 6.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+9.11%
3 Months  
+51.44%
YTD  
+162.69%
1 Year  
+154.85%
3 Years  
+178.78%
5 Years     -
10 Years     -
1W High / 1W Low: 7.010 6.710
1M High / 1M Low: 7.010 6.340
6M High / 6M Low: 7.010 2.820
High (YTD): 7/10/2024 7.010
Low (YTD): 1/5/2024 2.490
52W High: 7/10/2024 7.010
52W Low: 12/8/2023 2.080
Avg. price 1W:   6.860
Avg. volume 1W:   0.000
Avg. price 1M:   6.628
Avg. volume 1M:   0.000
Avg. price 6M:   4.853
Avg. volume 6M:   0.000
Avg. price 1Y:   3.929
Avg. volume 1Y:   0.000
Volatility 1M:   41.69%
Volatility 6M:   64.11%
Volatility 1Y:   69.44%
Volatility 3Y:   150.75%