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BNP Paribas Knock-Out FDX/  DE000PH55PL7  /

EUWAX
2024-08-05  1:47:18 PM Chg.-0.32 Bid2:15:54 PM Ask2:15:54 PM Underlying Strike price Expiration date Option type
11.75EUR -2.65% 11.69
Bid Size: 4,500		 11.79
Ask Size: 4,500		 FEDEX CORP. D... 161.3091 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH55PL
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 161.3091 -
Maturity: Endless
Issue date: 2021-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 161.3091
Knock-out violated on: -
Distance to knock-out: 102.828
Distance to knock-out %: 38.93%
Distance to strike price: 102.828
Distance to strike price %: 38.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.77
High: 11.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month
  -6.23%
3 Months  
+21.89%
YTD  
+27.86%
1 Year  
+12.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.26 12.07
1M High / 1M Low: 14.01 12.07
6M High / 6M Low: 14.01 7.65
High (YTD): 2024-07-16 14.01
Low (YTD): 2024-02-15 7.65
52W High: 2024-07-16 14.01
52W Low: 2023-10-27 7.37
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   13.03
Avg. volume 1M:   0.00
Avg. price 6M:   10.08
Avg. volume 6M:   0.00
Avg. price 1Y:   9.88
Avg. volume 1Y:   0.00
Volatility 1M:   42.96%
Volatility 6M:   75.51%
Volatility 1Y:   68.59%
Volatility 3Y:   -