BNP Paribas Knock-Out FDX
/ DE000PD2SXG4
BNP Paribas Knock-Out FDX/ DE000PD2SXG4 /
| 2024-08-05 2:53:00 PM |
Chg.-0.65 |
Bid3:30:28 PM |
Ask3:30:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.31EUR |
-5.02% |
12.29
Bid Size: 4,600 |
12.39
Ask Size: 4,600 |
FEDEX CORP. D... |
151.3189 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2SXG |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
151.3189 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
151.3189 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.8182 |
| Distance to knock-out %: |
42.71% |
| Distance to strike price: |
112.8182 |
| Distance to strike price %: |
42.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.74 |
| High: |
12.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.05% |
| 1 Month |
|
|
-8.48% |
| 3 Months |
|
|
+16.90% |
| YTD |
|
|
+23.59% |
| 1 Year |
|
|
+10.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.19 |
12.96 |
| 1M High / 1M Low: |
14.92 |
12.96 |
| 6M High / 6M Low: |
14.92 |
8.47 |
| High (YTD): |
2024-07-16 |
14.92 |
| Low (YTD): |
2024-02-15 |
8.47 |
| 52W High: |
2024-07-16 |
14.92 |
| 52W Low: |
2023-10-27 |
8.12 |
| Avg. price 1W: |
|
13.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.85% |
| Volatility 6M: |
|
69.17% |
| Volatility 1Y: |
|
63.15% |
| Volatility 3Y: |
|
- |
