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BNP Paribas Knock-Out FDX/  DE000PN90884  /

EUWAX
2024-05-23  7:46:56 PM Chg.-0.44 Bid7:50:49 PM Ask7:50:49 PM Underlying Strike price Expiration date Option type
7.41EUR -5.61% 7.46
Bid Size: 15,600		 7.47
Ask Size: 15,600		 FedEx Corp 167.3776 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9088
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 167.3776 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 184.1154
Knock-out violated on: -
Distance to knock-out: 62.3498
Distance to knock-out %: 26.83%
Distance to strike price: 77.8118
Distance to strike price %: 33.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 7.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.23%
1 Month
  -25.38%
3 Months  
+1.65%
YTD
  -10.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 7.85
1M High / 1M Low: 9.93 7.85
6M High / 6M Low: 11.61 6.75
High (YTD): 2024-03-28 11.61
Low (YTD): 2024-02-15 6.75
52W High: - -
52W Low: - -
Avg. price 1W:   8.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.62%
Volatility 6M:   67.77%
Volatility 1Y:   -
Volatility 3Y:   -