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BNP Paribas Knock-Out WMT/  DE000PC5V583  /

Frankfurt Zert./BNP
2024-11-12  9:50:25 PM Chg.+0.100 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
4.040EUR +2.54% 4.030
Bid Size: 24,000		 4.040
Ask Size: 24,000		 Walmart Inc 42.2786 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V58
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 42.2786 USD
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 45.2381
Knock-out violated on: -
Distance to knock-out: 36.5859
Distance to knock-out %: 46.30%
Distance to strike price: 39.3613
Distance to strike price %: 49.82%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+16.09%
3 Months  
+62.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.800
1M High / 1M Low: 3.970 3.530
6M High / 6M Low: 3.970 1.760
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.888
Avg. volume 1W:   0.000
Avg. price 1M:   3.729
Avg. volume 1M:   0.000
Avg. price 6M:   2.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.46%
Volatility 6M:   53.91%
Volatility 1Y:   -
Volatility 3Y:   -