BNP Paribas Knock-Out FDX/  DE000PN90884  /

EUWAX
11/09/2024  21:38:41 Chg.0.00 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
10.37EUR 0.00% -
Bid Size: -
-
Ask Size: -
FedEx Corp 170.3108 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9088
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 170.3108 USD
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 187.3419
Knock-out violated on: -
Distance to knock-out: 86.8112
Distance to knock-out %: 33.80%
Distance to strike price: 102.2656
Distance to strike price %: 39.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.23
High: 10.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+5.82%
3 Months  
+32.95%
YTD  
+25.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.01 10.13
1M High / 1M Low: 11.57 10.04
6M High / 6M Low: 13.15 7.12
High (YTD): 16/07/2024 13.15
Low (YTD): 15/02/2024 6.75
52W High: - -
52W Low: - -
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.79
Avg. volume 1M:   409.09
Avg. price 6M:   9.87
Avg. volume 6M:   69.77
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.69%
Volatility 6M:   83.58%
Volatility 1Y:   -
Volatility 3Y:   -