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BNP Paribas Knock-Out WMT/  DE000PX0UWD9  /

EUWAX
7/30/2024  9:37:02 PM Chg.-0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
12.00EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 25.9665 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0UWD
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 25.9665 USD
Maturity: Endless
Issue date: 7/17/2018
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 25.9665
Knock-out violated on: -
Distance to knock-out: 40.0524
Distance to knock-out %: 62.53%
Distance to strike price: 40.0524
Distance to strike price %: 62.53%

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: 12.16
High: 12.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month  
+1.95%
3 Months  
+25.26%
YTD  
+59.57%
1 Year  
+52.48%
3 Years  
+88.68%
5 Years  
+191.26%
10 Years     -
1W High / 1W Low: 12.43 12.00
1M High / 1M Low: 12.44 11.72
6M High / 6M Low: 12.44 8.38
High (YTD): 7/19/2024 12.44
Low (YTD): 1/5/2024 7.45
52W High: 7/19/2024 12.44
52W Low: 12/8/2023 7.10
Avg. price 1W:   12.18
Avg. volume 1W:   0.00
Avg. price 1M:   12.17
Avg. volume 1M:   0.00
Avg. price 6M:   10.42
Avg. volume 6M:   0.00
Avg. price 1Y:   9.20
Avg. volume 1Y:   0.00
Volatility 1M:   16.04%
Volatility 6M:   28.61%
Volatility 1Y:   29.29%
Volatility 3Y:   37.37%