BNP Paribas Knock-Out WMT
/ DE000PX0SV81
BNP Paribas Knock-Out WMT/ DE000PX0SV81 /
| 13/11/2024 11:57:18 |
Chg.0.00 |
Bid12:40:12 |
Ask12:40:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.96EUR |
0.00% |
15.98
Bid Size: 8,000 |
-
Ask Size: - |
Walmart Inc |
28.9845 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX0SV8 |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.9845 USD |
| Maturity: |
Endless |
| Issue date: |
13/07/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
28.9845 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.8561 |
| Distance to knock-out %: |
65.94% |
| Distance to strike price: |
52.8561 |
| Distance to strike price %: |
65.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.94 |
| High: |
15.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+13.19% |
| 3 Months |
|
|
+48.19% |
| YTD |
|
|
+131.30% |
| 1 Year |
|
|
+96.79% |
| 3 Years |
|
|
+146.68% |
| 5 Years |
|
|
+251.54% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.96 |
15.24 |
| 1M High / 1M Low: |
15.96 |
14.27 |
| 6M High / 6M Low: |
15.96 |
8.79 |
| High (YTD): |
12/11/2024 |
15.96 |
| Low (YTD): |
05/01/2024 |
6.82 |
| 52W High: |
12/11/2024 |
15.96 |
| 52W Low: |
08/12/2023 |
6.48 |
| Avg. price 1W: |
|
15.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.34% |
| Volatility 6M: |
|
36.44% |
| Volatility 1Y: |
|
34.39% |
| Volatility 3Y: |
|
41.34% |
