BNP Paribas Knock-Out FDX/  DE000PC68QL9  /

Frankfurt Zert./BNP
2024-08-06  10:50:36 AM Chg.-0.340 Bid11:07:12 AM Ask11:07:12 AM Underlying Strike price Expiration date Option type
12.550EUR -2.64% 12.560
Bid Size: 4,600
12.640
Ask Size: 4,600
FedEx Corp 420.694 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68QL
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Put
Strike price: 420.694 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 420.694
Knock-out violated on: -
Distance to knock-out: -123.9141
Distance to knock-out %: -47.61%
Distance to strike price: -123.9141
Distance to strike price %: -47.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.440
High: 12.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month  
+6.99%
3 Months
  -16.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.890 10.990
1M High / 1M Low: 12.890 10.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.690
Avg. volume 1W:   0.000
Avg. price 1M:   11.205
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -