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BNP Paribas Knock-Out FDX/  DE000PN639H7  /

Frankfurt Zert./BNP
06/08/2024  10:21:21 Chg.-0.340 Bid10:36:23 Ask10:36:23 Underlying Strike price Expiration date Option type
8.720EUR -3.75% 8.690
Bid Size: 4,600		 8.770
Ask Size: 4,600		 FedEx Corp 379.8587 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN639H
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Put
Strike price: 379.8587 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.91
Knock-out: 341.8728
Knock-out violated on: -
Distance to knock-out: -51.9355
Distance to knock-out %: -19.96%
Distance to strike price: -86.6238
Distance to strike price %: -33.28%

Calculated values

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

Quote data

Open: 8.610
High: 8.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.61%
1 Month  
+10.80%
3 Months
  -21.58%
YTD
  -23.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.060 7.120
1M High / 1M Low: 9.060 6.160
6M High / 6M Low: 13.450 6.160
High (YTD): 13/02/2024 13.450
Low (YTD): 16/07/2024 6.160
52W High: - -
52W Low: - -
Avg. price 1W:   7.828
Avg. volume 1W:   0.000
Avg. price 1M:   7.344
Avg. volume 1M:   0.000
Avg. price 6M:   10.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.36%
Volatility 6M:   74.49%
Volatility 1Y:   -
Volatility 3Y:   -