BNP Paribas Knock-Out FDX
/ DE000PZ044C7
BNP Paribas Knock-Out FDX/ DE000PZ044C7 /
| 2024-11-12 9:50:33 PM |
Chg.-0.180 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.830EUR |
-2.00% |
8.820
Bid Size: 4,400 |
8.880
Ask Size: 4,400 |
FedEx Corp |
194.0729 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ044C |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.0729 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
213.4802 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.2924 |
| Distance to knock-out %: |
26.26% |
| Distance to strike price: |
89.4928 |
| Distance to strike price %: |
32.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.000 |
| High: |
9.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.36% |
| 1 Month |
|
|
+34.19% |
| 3 Months |
|
|
+8.34% |
| YTD |
|
|
+35.43% |
| 1 Year |
|
|
+41.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.010 |
7.460 |
| 1M High / 1M Low: |
9.010 |
6.740 |
| 6M High / 6M Low: |
11.350 |
5.300 |
| High (YTD): |
2024-07-16 |
11.350 |
| Low (YTD): |
2024-02-15 |
4.910 |
| 52W High: |
2024-07-16 |
11.350 |
| 52W Low: |
2024-02-15 |
4.910 |
| Avg. price 1W: |
|
8.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.35% |
| Volatility 6M: |
|
120.15% |
| Volatility 1Y: |
|
103.47% |
| Volatility 3Y: |
|
- |
