OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WMT/  DE000PC5V591  /

Frankfurt Zert./BNP
2024-09-04  5:21:00 PM Chg.0.000 Bid5:22:54 PM Ask5:22:54 PM Underlying Strike price Expiration date Option type
3.690EUR 0.00% 3.690
Bid Size: 84,000		 3.700
Ask Size: 84,000		 Walmart Inc 36.3084 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V59
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 36.3084 USD
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 38.85
Knock-out violated on: -
Distance to knock-out: 34.5294
Distance to knock-out %: 49.55%
Distance to strike price: 36.8298
Distance to strike price %: 52.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+25.51%
3 Months  
+29.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.580
1M High / 1M Low: 3.750 2.830
6M High / 6M Low: 3.750 2.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.672
Avg. volume 1W:   0.000
Avg. price 1M:   3.308
Avg. volume 1M:   0.000
Avg. price 6M:   2.769
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.14%
Volatility 6M:   44.94%
Volatility 1Y:   -
Volatility 3Y:   -