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BNP Paribas Knock-Out WMT/  DE000PC5V583  /

Frankfurt Zert./BNP
9/4/2024  7:05:25 PM Chg.-0.020 Bid7:16:24 PM Ask7:16:24 PM Underlying Strike price Expiration date Option type
3.190EUR -0.62% 3.190
Bid Size: 84,000		 3.200
Ask Size: 84,000		 Walmart Inc 41.559 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V58
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 41.559 USD
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 44.4681
Knock-out violated on: -
Distance to knock-out: 29.4445
Distance to knock-out %: 42.25%
Distance to strike price: 32.0775
Distance to strike price %: 46.03%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+29.15%
3 Months  
+34.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 3.110
1M High / 1M Low: 3.280 2.350
6M High / 6M Low: 3.280 1.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.198
Avg. volume 1W:   0.000
Avg. price 1M:   2.833
Avg. volume 1M:   0.000
Avg. price 6M:   2.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.42%
Volatility 6M:   54.53%
Volatility 1Y:   -
Volatility 3Y:   -