BNP Paribas Knock-Out WMT
/ DE000PD0ALP2
BNP Paribas Knock-Out WMT/ DE000PD0ALP2 /
| 2024-07-05 9:47:14 PM |
Chg.+0.30 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.49EUR |
+3.26% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
35.6447 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0ALP |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.6447 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
38.1398 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.3467 |
| Distance to knock-out %: |
45.48% |
| Distance to strike price: |
31.6486 |
| Distance to strike price %: |
49.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.10 |
| High: |
9.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
+12.44% |
| 3 Months |
|
|
+38.34% |
| YTD |
|
|
+90.56% |
| 1 Year |
|
|
+89.80% |
| 3 Years |
|
|
+125.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.49 |
8.90 |
| 1M High / 1M Low: |
9.49 |
8.44 |
| 6M High / 6M Low: |
9.49 |
5.03 |
| High (YTD): |
2024-07-05 |
9.49 |
| Low (YTD): |
2024-01-05 |
4.88 |
| 52W High: |
2024-07-05 |
9.49 |
| 52W Low: |
2023-12-08 |
4.52 |
| Avg. price 1W: |
|
9.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.44% |
| Volatility 6M: |
|
40.75% |
| Volatility 1Y: |
|
41.82% |
| Volatility 3Y: |
|
57.41% |
