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BNP Paribas Knock-Out FDX/  DE000PE65AY8  /

EUWAX
2024-08-05  9:39:34 PM Chg.-0.97 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.34EUR -10.42% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 191.5373 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE65AY
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 191.5373 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 191.5373
Knock-out violated on: -
Distance to knock-out: 72.5998
Distance to knock-out %: 27.49%
Distance to strike price: 72.5998
Distance to strike price %: 27.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.91%
1 Month
  -14.64%
3 Months  
+21.22%
YTD  
+27.72%
1 Year  
+5.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.45 9.31
1M High / 1M Low: 11.25 9.31
6M High / 6M Low: 11.25 4.90
High (YTD): 2024-07-16 11.25
Low (YTD): 2024-02-13 4.90
52W High: 2024-07-16 11.25
52W Low: 2023-10-26 4.58
Avg. price 1W:   10.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.14
Avg. volume 1Y:   0.00
Volatility 1M:   54.57%
Volatility 6M:   106.87%
Volatility 1Y:   96.98%
Volatility 3Y:   -