BNP Paribas Knock-Out WMT/  DE000PX0SV81  /

EUWAX
5/24/2024  9:48:25 PM Chg.+0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.37EUR +1.17% -
Bid Size: -
-
Ask Size: -
Walmart Inc 27.9423 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: 27.9423 USD
Maturity: Endless
Issue date: 7/13/2018
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 27.9423
Knock-out violated on: -
Distance to knock-out: 34.4681
Distance to knock-out %: 57.23%
Distance to strike price: 34.4681
Distance to strike price %: 57.23%

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: 10.30
High: 10.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+14.08%
3 Months  
+16.39%
YTD  
+50.29%
1 Year  
+62.28%
3 Years  
+82.25%
5 Years  
+252.72%
10 Years     -
1W High / 1W Low: 10.38 10.03
1M High / 1M Low: 10.38 8.79
6M High / 6M Low: 10.38 6.48
High (YTD): 5/22/2024 10.38
Low (YTD): 1/5/2024 6.82
52W High: 5/22/2024 10.38
52W Low: 5/30/2023 6.36
Avg. price 1W:   10.27
Avg. volume 1W:   0.00
Avg. price 1M:   9.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.25
Avg. volume 6M:   0.00
Avg. price 1Y:   7.78
Avg. volume 1Y:   0.00
Volatility 1M:   56.70%
Volatility 6M:   31.84%
Volatility 1Y:   32.07%
Volatility 3Y:   40.85%