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BNP Paribas Knock-Out FDX/  DE000PN639H7  /

Frankfurt Zert./BNP
15/11/2024  21:50:37 Chg.-0.210 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
8.090EUR -2.53% 8.070
Bid Size: 4,200		 8.250
Ask Size: 4,200		 FedEx Corp 379.6013 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: 379.6013 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 341.6412
Knock-out violated on: -
Distance to knock-out: -44.911
Distance to knock-out %: -16.06%
Distance to strike price: -80.9682
Distance to strike price %: -28.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.410
High: 8.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -16.86%
3 Months
  -6.47%
YTD
  -28.97%
1 Year
  -29.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.700 8.090
1M High / 1M Low: 10.330 8.090
6M High / 6M Low: 12.560 6.160
High (YTD): 13/02/2024 13.450
Low (YTD): 16/07/2024 6.160
52W High: 13/02/2024 13.450
52W Low: 16/07/2024 6.160
Avg. price 1W:   8.360
Avg. volume 1W:   0.000
Avg. price 1M:   9.397
Avg. volume 1M:   0.000
Avg. price 6M:   9.380
Avg. volume 6M:   0.000
Avg. price 1Y:   10.331
Avg. volume 1Y:   0.000
Volatility 1M:   45.60%
Volatility 6M:   107.52%
Volatility 1Y:   90.12%
Volatility 3Y:   -