BNP Paribas Knock-Out WMT
/ DE000PX0UWD9
BNP Paribas Knock-Out WMT/ DE000PX0UWD9 /
| 11/8/2024 9:46:11 PM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.40EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
26.4709 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX0UWD |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.4709 USD |
| Maturity: |
Endless |
| Issue date: |
7/17/2018 |
| Last trading day: |
11/11/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
26.4709 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.186 |
| Distance to knock-out %: |
68.58% |
| Distance to strike price: |
54.186 |
| Distance to strike price %: |
68.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.11 |
| High: |
16.54 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
+10.89% |
| 3 Months |
|
|
+39.69% |
| YTD |
|
|
+118.09% |
| 1 Year |
|
|
+90.03% |
| 3 Years |
|
|
+134.62% |
| 5 Years |
|
|
+238.14% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.40 |
15.78 |
| 1M High / 1M Low: |
16.40 |
14.96 |
| 6M High / 6M Low: |
16.40 |
9.48 |
| High (YTD): |
11/8/2024 |
16.40 |
| Low (YTD): |
1/5/2024 |
7.45 |
| 52W High: |
11/8/2024 |
16.40 |
| 52W Low: |
12/8/2023 |
7.10 |
| Avg. price 1W: |
|
16.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.64% |
| Volatility 6M: |
|
34.01% |
| Volatility 1Y: |
|
31.81% |
| Volatility 3Y: |
|
37.91% |
