OverviewChartNewsTraderScreen

BNP Paribas Knock-Out WMT/  DE000PX0M2Q2  /

Frankfurt Zert./BNP
10/10/2024  10:50:40 AM Chg.0.000 Bid10/10/2024 Ask- Underlying Strike price Expiration date Option type
12.190EUR 0.00% 12.190
Bid Size: 9,000		 -
Ask Size: -		 Walmart Inc 36.1849 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0M2Q
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 36.1849 USD
Maturity: Endless
Issue date: 7/10/2018
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 36.1849
Knock-out violated on: -
Distance to knock-out: 40.2823
Distance to knock-out %: 54.92%
Distance to strike price: 40.2823
Distance to strike price %: 54.92%

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 %: -0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.170
High: 12.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+4.37%
3 Months  
+26.32%
YTD  
+142.35%
1 Year  
+127.00%
3 Years  
+191.63%
5 Years  
+316.04%
10 Years     -
1W High / 1W Low: 12.310 11.850
1M High / 1M Low: 12.310 11.360
6M High / 6M Low: 12.310 6.780
High (YTD): 10/4/2024 12.310
Low (YTD): 1/5/2024 4.950
52W High: 10/4/2024 12.310
52W Low: 12/8/2023 4.560
Avg. price 1W:   12.078
Avg. volume 1W:   0.000
Avg. price 1M:   11.931
Avg. volume 1M:   0.000
Avg. price 6M:   9.384
Avg. volume 6M:   0.000
Avg. price 1Y:   7.658
Avg. volume 1Y:   0.000
Volatility 1M:   34.65%
Volatility 6M:   44.66%
Volatility 1Y:   43.26%
Volatility 3Y:   57.89%