BNP Paribas Knock-Out WMT/  DE000PC5V567  /

EUWAX
7/30/2024  9:39:12 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.19EUR -1.35% -
Bid Size: -
-
Ask Size: -
Walmart Inc 45.4788 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5V56
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 45.4788 USD
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 48.6623
Knock-out violated on: -
Distance to knock-out: 19.0751
Distance to knock-out %: 29.78%
Distance to strike price: 22.0175
Distance to strike price %: 34.37%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month  
+4.29%
3 Months  
+57.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.19
1M High / 1M Low: 2.35 2.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -