BNP Paribas Knock-Out WMT
/ DE000PX0UWD9
BNP Paribas Knock-Out WMT/ DE000PX0UWD9 /
2024-09-06 1:41:36 PM |
Chg.-0.05 |
Bid2:23:44 PM |
Ask2:23:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.76EUR |
-0.36% |
13.77 Bid Size: 9,000 |
- Ask Size: - |
Walmart Inc |
26.0641 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX0UWD |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.0641 USD |
Maturity: |
Endless |
Issue date: |
2018-07-17 |
Last trading day: |
2078-12-31 |
Ratio: |
3.33:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.51 |
Knock-out: |
26.0641 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.6622 |
Distance to knock-out %: |
66.06% |
Distance to strike price: |
45.6622 |
Distance to strike price %: |
66.06% |
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 %: |
-0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.76 |
High: |
13.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.36% |
1 Month |
|
|
+18.11% |
3 Months |
|
|
+19.55% |
YTD |
|
|
+82.98% |
1 Year |
|
|
+65.98% |
3 Years |
|
|
+96.29% |
5 Years |
|
|
+204.42% |
10 Years |
|
|
- |
1W High / 1W Low: |
14.09 |
13.81 |
1M High / 1M Low: |
14.09 |
11.32 |
6M High / 6M Low: |
14.09 |
9.45 |
High (YTD): |
2024-09-02 |
14.09 |
Low (YTD): |
2024-01-05 |
7.45 |
52W High: |
2024-09-02 |
14.09 |
52W Low: |
2023-12-08 |
7.10 |
Avg. price 1W: |
|
13.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.09% |
Volatility 6M: |
|
32.88% |
Volatility 1Y: |
|
31.65% |
Volatility 3Y: |
|
37.95% |