OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FDX/  DE000PC68QL9  /

Frankfurt Zert./BNP
7/10/2024  9:50:44 PM Chg.+0.050 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
11.960EUR +0.42% 11.840
Bid Size: 4,400		 11.850
Ask Size: 4,400		 FedEx Corp 420.2703 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68QL
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Put
Strike price: 420.2703 USD
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 420.2703
Knock-out violated on: -
Distance to knock-out: -117.9367
Distance to knock-out %: -43.57%
Distance to strike price: -117.9367
Distance to strike price %: -43.57%

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: 11.920
High: 12.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -24.87%
3 Months
  -13.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.960 11.580
1M High / 1M Low: 16.480 11.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.806
Avg. volume 1W:   0.000
Avg. price 1M:   13.851
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -