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BNP Paribas Knock-Out WMT/  DE000PX0UWD9  /

Frankfurt Zert./BNP
2024-07-05  9:50:33 PM Chg.+0.300 Bid9:59:23 PM Ask- Underlying Strike price Expiration date Option type
12.270EUR +2.51% 12.290
Bid Size: 10,000		 -
Ask Size: -		 Walmart Inc 25.8075 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: 25.8075 USD
Maturity: Endless
Issue date: 2018-07-17
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 25.8075
Knock-out violated on: -
Distance to knock-out: 40.7239
Distance to knock-out %: 63.11%
Distance to strike price: 40.7239
Distance to strike price %: 63.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.940
High: 12.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month  
+9.75%
3 Months  
+28.21%
YTD  
+62.95%
1 Year  
+65.14%
3 Years  
+98.54%
5 Years  
+190.76%
10 Years     -
1W High / 1W Low: 12.270 11.710
1M High / 1M Low: 12.270 11.180
6M High / 6M Low: 12.270 7.610
High (YTD): 2024-07-05 12.270
Low (YTD): 2024-01-05 7.490
52W High: 2024-07-05 12.270
52W Low: 2023-12-14 7.090
Avg. price 1W:   11.930
Avg. volume 1W:   0.000
Avg. price 1M:   11.754
Avg. volume 1M:   0.000
Avg. price 6M:   9.854
Avg. volume 6M:   0.000
Avg. price 1Y:   8.891
Avg. volume 1Y:   0.000
Volatility 1M:   25.15%
Volatility 6M:   29.52%
Volatility 1Y:   29.59%
Volatility 3Y:   37.29%