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BNP Paribas Knock-Out FDX/  DE000PE5CC46  /

EUWAX
9/20/2024  9:39:27 PM Chg.-3.98 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.76EUR -37.06% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 181.9231 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5CC4
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 181.9231 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 181.9231
Knock-out violated on: -
Distance to knock-out: 46.3258
Distance to knock-out %: 20.30%
Distance to strike price: 46.3258
Distance to strike price %: 20.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.77%
1 Month
  -34.18%
3 Months
  -4.92%
YTD
  -9.26%
1 Year
  -22.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.74 6.76
1M High / 1M Low: 10.74 6.76
6M High / 6M Low: 12.32 6.26
High (YTD): 7/16/2024 12.32
Low (YTD): 2/15/2024 5.86
52W High: 7/16/2024 12.32
52W Low: 10/27/2023 5.53
Avg. price 1W:   9.72
Avg. volume 1W:   0.00
Avg. price 1M:   9.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   137.20%
Volatility 6M:   101.82%
Volatility 1Y:   91.51%
Volatility 3Y:   -