BNP Paribas Knock-Out WMT
/ DE000PD0ALP2
BNP Paribas Knock-Out WMT/ DE000PD0ALP2 /
| 31/07/2024 08:58:07 |
Chg.+0.03 |
Bid09:55:18 |
Ask09:55:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.25EUR |
+0.33% |
9.22
Bid Size: 2,500 |
-
Ask Size: - |
Walmart Inc |
35.8859 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0ALP |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.8859 USD |
| Maturity: |
Endless |
| Issue date: |
07/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
38.3979 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.3867 |
| Distance to knock-out %: |
44.43% |
| Distance to strike price: |
30.7093 |
| Distance to strike price %: |
48.07% |
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 %: |
-0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.25 |
| High: |
9.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
+3.12% |
| 3 Months |
|
|
+35.43% |
| YTD |
|
|
+85.74% |
| 1 Year |
|
|
+70.04% |
| 3 Years |
|
|
+111.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.64 |
9.22 |
| 1M High / 1M Low: |
9.65 |
8.90 |
| 6M High / 6M Low: |
9.65 |
5.72 |
| High (YTD): |
19/07/2024 |
9.65 |
| Low (YTD): |
05/01/2024 |
4.88 |
| 52W High: |
19/07/2024 |
9.65 |
| 52W Low: |
08/12/2023 |
4.52 |
| Avg. price 1W: |
|
9.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.37% |
| Volatility 6M: |
|
39.78% |
| Volatility 1Y: |
|
41.50% |
| Volatility 3Y: |
|
57.42% |
