BNP Paribas Knock-Out WMT
/ DE000PC5V583
BNP Paribas Knock-Out WMT/ DE000PC5V583 /
| 2024-10-08 3:51:40 PM |
Chg.+0.03 |
Bid4:57:00 PM |
Ask4:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
+0.88% |
3.43
Bid Size: 81,000 |
3.44
Ask Size: 81,000 |
Walmart Inc |
41.9173 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5V58 |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.9173 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
44.8515 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.1165 |
| Distance to knock-out %: |
43.23% |
| Distance to strike price: |
33.7902 |
| Distance to strike price %: |
46.94% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.40 |
| High: |
3.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
+8.86% |
| 3 Months |
|
|
+30.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
3.41 |
| 1M High / 1M Low: |
3.57 |
3.22 |
| 6M High / 6M Low: |
3.57 |
1.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.37% |
| Volatility 6M: |
|
56.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
