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BNP Paribas Knock-Out WMT/  DE000PX0M2Q2  /

EUWAX
05/08/2024  21:36:59 Chg.-0.37 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
8.60EUR -4.12% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 35.7576 USD 31/12/2078 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: 10/07/2018
Last trading day: 31/12/2078
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: 8.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month
  -10.04%
3 Months  
+25.00%
YTD  
+71.31%
1 Year  
+60.75%
3 Years  
+86.15%
5 Years  
+375.14%
10 Years     -
1W High / 1W Low: 9.47 8.60
1M High / 1M Low: 9.77 8.60
6M High / 6M Low: 9.77 6.06
High (YTD): 19/07/2024 9.77
Low (YTD): 05/01/2024 4.91
52W High: 19/07/2024 9.77
52W Low: 11/12/2023 4.51
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   11.02
Avg. price 1Y:   6.67
Avg. volume 1Y:   5.49
Volatility 1M:   30.48%
Volatility 6M:   40.32%
Volatility 1Y:   41.81%
Volatility 3Y:   57.95%