BNP Paribas Knock-Out WMT
/ DE000PZ7P4V3
BNP Paribas Knock-Out WMT/ DE000PZ7P4V3 /
| 13/11/2024 11:35:41 |
Chg.+0.01 |
Bid12:30:25 |
Ask12:30:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.31EUR |
+0.08% |
12.32
Bid Size: 8,000 |
-
Ask Size: - |
Walmart Inc |
41.909 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ7P4V |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.909 USD |
| Maturity: |
Endless |
| Issue date: |
09/04/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
41.909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6823 |
| Distance to knock-out %: |
50.75% |
| Distance to strike price: |
40.6823 |
| Distance to strike price %: |
50.75% |
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: |
12.29 |
| High: |
12.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.21% |
| 1 Month |
|
|
+16.24% |
| 3 Months |
|
|
+67.03% |
| YTD |
|
|
+237.26% |
| 1 Year |
|
|
+155.93% |
| 3 Years |
|
|
+228.27% |
| 5 Years |
|
|
+534.54% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.30 |
11.70 |
| 1M High / 1M Low: |
12.30 |
10.74 |
| 6M High / 6M Low: |
12.30 |
5.40 |
| High (YTD): |
12/11/2024 |
12.30 |
| Low (YTD): |
05/01/2024 |
3.53 |
| 52W High: |
12/11/2024 |
12.30 |
| 52W Low: |
11/12/2023 |
3.12 |
| Avg. price 1W: |
|
11.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.88 |
| Avg. volume 1Y: |
|
2.27 |
| Volatility 1M: |
|
25.32% |
| Volatility 6M: |
|
53.16% |
| Volatility 1Y: |
|
54.06% |
| Volatility 3Y: |
|
85.58% |
