BNP Paribas Knock-Out WMT
/ DE000PX0SV81
BNP Paribas Knock-Out WMT/ DE000PX0SV81 /
| 2024-05-10 9:38:32 PM |
Chg.+0.03 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.14EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
27.847 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: |
27.847 USD |
| Maturity: |
Endless |
| Issue date: |
2018-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
27.847 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2581 |
| Distance to knock-out %: |
53.93% |
| Distance to strike price: |
30.2581 |
| Distance to strike price %: |
53.93% |
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: |
9.19 |
| High: |
9.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+12.15% |
| YTD |
|
|
+32.46% |
| 1 Year |
|
|
+31.51% |
| 3 Years |
|
|
+74.10% |
| 5 Years |
|
|
+219.58% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.14 |
8.88 |
| 1M High / 1M Low: |
9.17 |
8.78 |
| 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: |
|
9.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.49% |
| Volatility 6M: |
|
32.25% |
| Volatility 1Y: |
|
28.81% |
| Volatility 3Y: |
|
40.09% |
