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BNP Paribas Knock-Out WMT/  DE000PC2RG83  /

Frankfurt Zert./BNP
11/8/2024  9:50:25 PM Chg.+0.260 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
10.270EUR +2.60% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 48.3858 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RG8
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 48.3858 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 48.3858
Knock-out violated on: -
Distance to knock-out: 34.0386
Distance to knock-out %: 43.01%
Distance to strike price: 34.0386
Distance to strike price %: 43.01%

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: 9.980
High: 10.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month  
+16.31%
3 Months  
+81.45%
YTD  
+384.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.270 9.490
1M High / 1M Low: 10.270 8.830
6M High / 6M Low: 10.270 3.700
High (YTD): 11/8/2024 10.270
Low (YTD): 1/5/2024 2.000
52W High: - -
52W Low: - -
Avg. price 1W:   9.882
Avg. volume 1W:   0.000
Avg. price 1M:   9.486
Avg. volume 1M:   0.000
Avg. price 6M:   7.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.87%
Volatility 6M:   71.52%
Volatility 1Y:   -
Volatility 3Y:   -