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BNP Paribas Knock-Out WMT/  DE000PC5WHJ7  /

Frankfurt Zert./BNP
10/10/2024  18:20:29 Chg.-0.060 Bid18:20:58 Ask18:20:58 Underlying Strike price Expiration date Option type
2.510EUR -2.33% 2.510
Bid Size: 81,000		 2.520
Ask Size: 81,000		 Walmart Inc 52.5348 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5WHJ
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 52.5348 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 52.5348
Knock-out violated on: -
Distance to knock-out: 25.3394
Distance to knock-out %: 34.54%
Distance to strike price: 25.3394
Distance to strike price %: 34.54%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+3.72%
3 Months  
+44.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.460
1M High / 1M Low: 2.630 2.330
6M High / 6M Low: 2.630 0.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.536
Avg. volume 1W:   0.000
Avg. price 1M:   2.505
Avg. volume 1M:   0.000
Avg. price 6M:   1.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.84%
Volatility 6M:   100.83%
Volatility 1Y:   -
Volatility 3Y:   -