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BNP Paribas Knock-Out WMT/  DE000PD0ALP2  /

EUWAX
9/17/2024  3:54:03 PM Chg.-0.12 Bid4:59:26 PM Ask4:59:26 PM Underlying Strike price Expiration date Option type
11.85EUR -1.00% 11.74
Bid Size: 27,000		 -
Ask Size: -		 Walmart Inc 36.1889 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0ALP
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 36.1889 USD
Maturity: Endless
Issue date: 8/7/2020
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 38.7221
Knock-out violated on: -
Distance to knock-out: 37.6105
Distance to knock-out %: 51.95%
Distance to strike price: 39.8867
Distance to strike price %: 55.09%

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: 11.98
High: 11.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+16.98%
3 Months  
+33.15%
YTD  
+137.95%
1 Year  
+97.83%
3 Years  
+155.39%
5 Years     -
10 Years     -
1W High / 1W Low: 12.01 11.58
1M High / 1M Low: 12.01 10.18
6M High / 6M Low: 12.01 6.69
High (YTD): 9/13/2024 12.01
Low (YTD): 1/5/2024 4.88
52W High: 9/13/2024 12.01
52W Low: 12/8/2023 4.52
Avg. price 1W:   11.80
Avg. volume 1W:   0.00
Avg. price 1M:   11.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.68
Avg. volume 6M:   0.00
Avg. price 1Y:   7.18
Avg. volume 1Y:   0.00
Volatility 1M:   20.72%
Volatility 6M:   45.17%
Volatility 1Y:   44.40%
Volatility 3Y:   58.09%