BNP Paribas Knock-Out FDX
/ DE000PC68QJ3
BNP Paribas Knock-Out FDX/ DE000PC68QJ3 /
| 2024-11-08 7:43:32 PM |
Chg.-0.17 |
Bid8:14:40 PM |
Ask8:14:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.06EUR |
-2.73% |
5.98
Bid Size: 13,200 |
6.04
Ask Size: 13,200 |
FedEx Corp |
349.9479 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC68QJ |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
349.9479 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.13 |
| Knock-out: |
349.9479 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.8195 |
| Distance to knock-out %: |
-23.56% |
| Distance to strike price: |
-61.8195 |
| Distance to strike price %: |
-23.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.30 |
| High: |
6.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.43% |
| 1 Month |
|
|
-25.09% |
| 3 Months |
|
|
-10.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.34 |
6.23 |
| 1M High / 1M Low: |
8.09 |
6.23 |
| 6M High / 6M Low: |
9.90 |
3.61 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.30% |
| Volatility 6M: |
|
157.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
