BNP Paribas Knock-Out FDX/  DE000PC68QJ3  /

EUWAX
10/09/2024  09:29:26 Chg.+0.06 Bid09:40:42 Ask09:40:42 Underlying Strike price Expiration date Option type
6.12EUR +0.99% 6.10
Bid Size: 2,300
6.20
Ask Size: 2,300
FedEx Corp 349.4227 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68QJ
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Put
Strike price: 349.4227 USD
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.18
Knock-out: 349.4227
Knock-out violated on: -
Distance to knock-out: -59.7644
Distance to knock-out %: -23.27%
Distance to strike price: -59.7644
Distance to strike price %: -23.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.12%
1 Month
  -11.05%
3 Months
  -33.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.35
1M High / 1M Low: 6.64 4.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -