BNP Paribas Knock-Out WMT
/ DE000PC5WH09
BNP Paribas Knock-Out WMT/ DE000PC5WH09 /
| 2024-06-14 6:20:19 PM |
Chg.-0.040 |
Bid6:26:07 PM |
Ask6:26:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-5.06% |
0.750
Bid Size: 93,000 |
0.760
Ask Size: 93,000 |
Walmart Inc |
74.8769 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5WH0 |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
74.8769 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.96 |
| Knock-out: |
74.8769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.6432 |
| Distance to knock-out %: |
-12.31% |
| Distance to strike price: |
-7.6432 |
| Distance to strike price %: |
-12.31% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.79% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-41.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.760 |
| 1M High / 1M Low: |
1.410 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
