BNP Paribas Knock-Out WMT
/ DE000PD0ALP2
BNP Paribas Knock-Out WMT/ DE000PD0ALP2 /
| 9/6/2024 5:49:54 PM |
Chg.-0.14 |
Bid6:21:16 PM |
Ask6:21:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.90EUR |
-1.27% |
10.95
Bid Size: 27,000 |
-
Ask Size: - |
Walmart Inc |
36.0857 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: |
36.0857 USD |
| Maturity: |
Endless |
| Issue date: |
8/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
38.6117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.3693 |
| Distance to knock-out %: |
49.72% |
| Distance to strike price: |
36.6427 |
| Distance to strike price %: |
53.01% |
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: |
11.07 |
| High: |
11.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+22.89% |
| 3 Months |
|
|
+24.00% |
| YTD |
|
|
+118.88% |
| 1 Year |
|
|
+90.56% |
| 3 Years |
|
|
+116.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.32 |
11.04 |
| 1M High / 1M Low: |
11.32 |
8.53 |
| 6M High / 6M Low: |
11.32 |
6.69 |
| High (YTD): |
9/2/2024 |
11.32 |
| Low (YTD): |
1/5/2024 |
4.88 |
| 52W High: |
9/2/2024 |
11.32 |
| 52W Low: |
12/8/2023 |
4.52 |
| Avg. price 1W: |
|
11.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.80% |
| Volatility 6M: |
|
45.01% |
| Volatility 1Y: |
|
44.31% |
| Volatility 3Y: |
|
58.07% |
