OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WMT/  DE000PC5V542  /

Frankfurt Zert./BNP
10/8/2024  2:50:39 PM Chg.+0.010 Bid3:02:11 PM Ask3:02:11 PM Underlying Strike price Expiration date Option type
2.650EUR +0.38% 2.640
Bid Size: 27,000		 2.660
Ask Size: 27,000		 Walmart Inc 50.3903 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V54
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 50.3903 USD
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 53.9176
Knock-out violated on: -
Distance to knock-out: 22.8554
Distance to knock-out %: 31.75%
Distance to strike price: 26.0695
Distance to strike price %: 36.21%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month  
+9.96%
3 Months  
+40.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.640
1M High / 1M Low: 2.810 2.470
6M High / 6M Low: 2.810 0.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.736
Avg. volume 1W:   0.000
Avg. price 1M:   2.672
Avg. volume 1M:   0.000
Avg. price 6M:   1.816
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.94%
Volatility 6M:   86.79%
Volatility 1Y:   -
Volatility 3Y:   -