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BNP Paribas Knock-Out WMT/  DE000PX0SV81  /

EUWAX
9/25/2024  9:44:26 PM Chg.+0.26 Bid9:57:07 PM Ask9:57:07 PM Underlying Strike price Expiration date Option type
14.28EUR +1.85% 14.29
Bid Size: 9,000		 -
Ask Size: -		 Walmart Inc 28.6574 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0SV8
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 28.6574 USD
Maturity: Endless
Issue date: 7/13/2018
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 28.6574
Knock-out violated on: -
Distance to knock-out: 46.4506
Distance to knock-out %: 64.46%
Distance to strike price: 46.4506
Distance to strike price %: 64.46%

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: 13.98
High: 14.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month  
+12.18%
3 Months  
+29.70%
YTD  
+106.96%
1 Year  
+82.38%
3 Years  
+138.40%
5 Years  
+226.03%
10 Years     -
1W High / 1W Low: 14.02 13.35
1M High / 1M Low: 14.11 12.80
6M High / 6M Low: 14.11 8.78
High (YTD): 9/13/2024 14.11
Low (YTD): 1/5/2024 6.82
52W High: 9/13/2024 14.11
52W Low: 12/8/2023 6.48
Avg. price 1W:   13.72
Avg. volume 1W:   0.00
Avg. price 1M:   13.45
Avg. volume 1M:   0.00
Avg. price 6M:   10.97
Avg. volume 6M:   0.00
Avg. price 1Y:   9.34
Avg. volume 1Y:   0.00
Volatility 1M:   25.26%
Volatility 6M:   36.72%
Volatility 1Y:   34.78%
Volatility 3Y:   41.50%