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BNP Paribas Knock-Out WMT/  DE000PC5V542  /

Frankfurt Zert./BNP
9/4/2024  9:20:27 PM Chg.+0.010 Bid9:25:12 PM Ask9:25:12 PM Underlying Strike price Expiration date Option type
2.460EUR +0.41% 2.470
Bid Size: 84,000		 2.480
Ask Size: 84,000		 Walmart Inc 49.9598 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: 49.9598 USD
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 53.457
Knock-out violated on: -
Distance to knock-out: 21.3087
Distance to knock-out %: 30.58%
Distance to strike price: 24.474
Distance to strike price %: 35.12%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+44.71%
3 Months  
+51.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.350
1M High / 1M Low: 2.520 1.590
6M High / 6M Low: 2.520 0.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.438
Avg. volume 1W:   0.000
Avg. price 1M:   2.076
Avg. volume 1M:   0.000
Avg. price 6M:   1.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.16%
Volatility 6M:   86.77%
Volatility 1Y:   -
Volatility 3Y:   -