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BNP Paribas Knock-Out FDX/  DE000PN90884  /

EUWAX
2024-05-27  9:37:55 PM Chg.+0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.41EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 FedEx Corp 167.5508 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: 167.5508 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 184.3059
Knock-out violated on: -
Distance to knock-out: 58.0038
Distance to knock-out %: 25.45%
Distance to strike price: 73.4512
Distance to strike price %: 32.23%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -21.25%
3 Months  
+3.93%
YTD
  -10.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.07 7.33
1M High / 1M Low: 9.23 7.33
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:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.87%
Volatility 6M:   67.89%
Volatility 1Y:   -
Volatility 3Y:   -