BNP Paribas Knock-Out WMT
/ DE000PC5V583
BNP Paribas Knock-Out WMT/ DE000PC5V583 /
| 9/4/2024 4:49:54 PM |
Chg.-0.01 |
Bid5:02:21 PM |
Ask5:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
-0.31% |
3.21
Bid Size: 84,000 |
3.22
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: |
3.18 |
| High: |
3.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
+30.49% |
| 3 Months |
|
|
+35.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
3.10 |
| 1M High / 1M Low: |
3.28 |
2.34 |
| 6M High / 6M Low: |
3.28 |
1.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.51% |
| Volatility 6M: |
|
55.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
