BNP Paribas Knock-Out WMT
/ DE000PC2RG83
BNP Paribas Knock-Out WMT/ DE000PC2RG83 /
| 2024-05-24 9:49:46 PM |
Chg.- |
Bid8:13:46 AM |
Ask8:13:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
- |
5.29
Bid Size: 2,750 |
-
Ask Size: - |
Walmart Inc |
46.4988 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2RG8 |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.4988 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.42 |
| Knock-out: |
46.4988 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3615 |
| Distance to knock-out %: |
28.82% |
| Distance to strike price: |
17.3615 |
| Distance to strike price %: |
28.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.17 |
| High: |
5.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.71% |
| 1 Month |
|
|
+33.25% |
| 3 Months |
|
|
+35.66% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
4.92 |
| 1M High / 1M Low: |
5.27 |
3.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
5.27 |
| Low (YTD): |
2024-01-05 |
1.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
