BNP Paribas Knock-Out WMT/  DE000PX0M2Q2  /

EUWAX
2024-08-05  8:10:18 AM Chg.-0.33 Bid10:43:32 AM Ask10:43:32 AM Underlying Strike price Expiration date Option type
8.64EUR -3.68% 8.85
Bid Size: 10,000
-
Ask Size: -
Walmart Inc 35.7576 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0M2Q
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 35.7576 USD
Maturity: Endless
Issue date: 2018-07-10
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 35.7576
Knock-out violated on: -
Distance to knock-out: 29.7795
Distance to knock-out %: 47.61%
Distance to strike price: 29.7795
Distance to strike price %: 47.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.64
High: 8.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month
  -9.62%
3 Months  
+24.32%
YTD  
+72.11%
1 Year  
+61.50%
3 Years  
+89.06%
5 Years  
+402.33%
10 Years     -
1W High / 1W Low: 9.47 8.97
1M High / 1M Low: 9.77 8.97
6M High / 6M Low: 9.77 6.06
High (YTD): 2024-07-19 9.77
Low (YTD): 2024-01-05 4.91
52W High: 2024-07-19 9.77
52W Low: 2023-12-11 4.51
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   11.02
Avg. price 1Y:   6.66
Avg. volume 1Y:   5.51
Volatility 1M:   27.31%
Volatility 6M:   39.86%
Volatility 1Y:   41.67%
Volatility 3Y:   57.90%