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BNP Paribas Knock-Out WMT/  DE000PC5V567  /

Frankfurt Zert./BNP
12/11/2024  15:50:48 Chg.+0.070 Bid15:55:39 Ask15:55:39 Underlying Strike price Expiration date Option type
3.620EUR +1.97% 3.630
Bid Size: 72,000		 3.640
Ask Size: 72,000		 Walmart Inc 46.552 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V56
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 46.552 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 49.8106
Knock-out violated on: -
Distance to knock-out: 32.2977
Distance to knock-out %: 40.88%
Distance to strike price: 35.3537
Distance to strike price %: 44.75%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+16.77%
3 Months  
+71.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.420
1M High / 1M Low: 3.590 3.150
6M High / 6M Low: 3.590 1.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.504
Avg. volume 1W:   0.000
Avg. price 1M:   3.346
Avg. volume 1M:   0.000
Avg. price 6M:   2.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.51%
Volatility 6M:   66.02%
Volatility 1Y:   -
Volatility 3Y:   -