BNP Paribas Knock-Out WMT
/ DE000PC2RG83
BNP Paribas Knock-Out WMT/ DE000PC2RG83 /
| 7/10/2024 6:38:02 PM |
Chg.-0.01 |
Bid7:02:24 PM |
Ask7:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
-0.16% |
6.43
Bid Size: 30,000 |
-
Ask Size: - |
Walmart Inc |
47.032 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: |
47.032 USD |
| Maturity: |
Endless |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
47.032 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1461 |
| Distance to knock-out %: |
32.72% |
| Distance to strike price: |
21.1461 |
| Distance to strike price %: |
32.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.39 |
| High: |
6.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.34% |
| 1 Month |
|
|
+11.95% |
| 3 Months |
|
|
+54.99% |
| YTD |
|
|
+203.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.39 |
5.99 |
| 1M High / 1M Low: |
6.39 |
5.47 |
| 6M High / 6M Low: |
6.39 |
2.37 |
| High (YTD): |
7/5/2024 |
6.39 |
| Low (YTD): |
1/5/2024 |
1.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.58% |
| Volatility 6M: |
|
71.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
