BNP Paribas Knock-Out WMT
/ DE000PX0SV81
BNP Paribas Knock-Out WMT/ DE000PX0SV81 /
| 2024-04-23 5:42:11 PM |
Chg.-0.47 |
Bid6:21:41 PM |
Ask6:21:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.68EUR |
-5.14% |
8.70
Bid Size: 36,000 |
-
Ask Size: - |
Walmart Inc |
27.8763 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX0SV8 |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.8763 USD |
| Maturity: |
Endless |
| Issue date: |
2018-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
27.8763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1523 |
| Distance to knock-out %: |
53.54% |
| Distance to strike price: |
30.1523 |
| Distance to strike price %: |
53.54% |
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: |
9.14 |
| High: |
9.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
-6.26% |
| 3 Months |
|
|
+16.82% |
| YTD |
|
|
+25.80% |
| 1 Year |
|
|
+29.17% |
| 3 Years |
|
|
+56.40% |
| 5 Years |
|
|
+196.25% |
| 1W High / 1W Low: |
9.15 |
8.94 |
| 1M High / 1M Low: |
9.24 |
8.80 |
| 6M High / 6M Low: |
9.37 |
6.48 |
| High (YTD): |
2024-03-21 |
9.37 |
| Low (YTD): |
2024-01-05 |
6.82 |
| 52W High: |
2024-03-21 |
9.37 |
| 52W Low: |
2023-05-30 |
6.36 |
| Avg. price 1W: |
|
9.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.29% |
| Volatility 6M: |
|
32.14% |
| Volatility 1Y: |
|
28.43% |
| Volatility 3Y: |
|
40.21% |
