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BNP Paribas Knock-Out WMT/  DE000PZ6FLZ1  /

EUWAX
2024-05-15  9:45:26 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.72EUR - -
Bid Size: -		 -
Ask Size: -		 WALMART DL-,10 39.0383 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ6FLZ
Currency: EUR
Underlying: WALMART DL-,10
Type: Knock-out
Option type: Call
Strike price: 39.0383 -
Maturity: Endless
Issue date: 2019-02-08
Last trading day: 2024-05-16
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 39.0383
Knock-out violated on: -
Distance to knock-out: 22.7148
Distance to knock-out %: 36.78%
Distance to strike price: 22.7148
Distance to strike price %: 36.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.86
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.14%
3 Months
  -4.83%
YTD  
+43.72%
1 Year  
+49.35%
3 Years  
+72.81%
5 Years  
+483.67%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.05 5.72
6M High / 6M Low: 6.33 3.50
High (YTD): 2024-03-21 6.33
Low (YTD): 2024-01-05 3.87
52W High: 2024-03-21 6.33
52W Low: 2023-12-08 3.50
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   24.03%
Volatility 6M:   38.07%
Volatility 1Y:   46.21%
Volatility 3Y:   76.21%