BNP Paribas Knock-Out WMT
/ DE000PC5WHK5
BNP Paribas Knock-Out WMT/ DE000PC5WHK5 /
| 12/11/2024 11:42:43 |
Chg.+0.03 |
Bid13:17:21 |
Ask13:17:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+0.95% |
3.19
Bid Size: 25,000 |
3.21
Ask Size: 25,000 |
Walmart Inc |
50.8249 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5WHK |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.8249 USD |
| Maturity: |
Endless |
| Issue date: |
28/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
50.8249 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.3465 |
| Distance to knock-out %: |
39.67% |
| Distance to strike price: |
31.3465 |
| Distance to strike price %: |
39.67% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
+16.91% |
| 3 Months |
|
|
+82.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.03 |
| 1M High / 1M Low: |
3.19 |
2.77 |
| 6M High / 6M Low: |
3.19 |
1.02 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.60% |
| Volatility 6M: |
|
83.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
