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BNP Paribas Knock-Out FDX/  DE000PN90884  /

EUWAX
2024-08-06  1:52:30 PM Chg.+0.46 Bid3:34:08 PM Ask3:34:08 PM Underlying Strike price Expiration date Option type
10.69EUR +4.50% 10.46
Bid Size: 4,600		 10.47
Ask Size: 4,600		 FedEx Corp 169.6863 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9088
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 169.6863 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 186.6549
Knock-out violated on: -
Distance to knock-out: 89.8075
Distance to knock-out %: 34.51%
Distance to strike price: 105.3031
Distance to strike price %: 40.46%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.60
High: 10.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month
  -8.32%
3 Months  
+22.45%
YTD  
+28.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.36 10.23
1M High / 1M Low: 13.15 10.23
6M High / 6M Low: 13.15 6.75
High (YTD): 2024-07-16 13.15
Low (YTD): 2024-02-15 6.75
52W High: - -
52W Low: - -
Avg. price 1W:   11.59
Avg. volume 1W:   0.00
Avg. price 1M:   12.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.72%
Volatility 6M:   84.05%
Volatility 1Y:   -
Volatility 3Y:   -