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BNP Paribas Knock-Out FDX/  DE000PE65AY8  /

EUWAX
2024-06-17  8:46:30 PM Chg.+0.27 Bid9:14:12 PM Ask9:14:12 PM Underlying Strike price Expiration date Option type
5.68EUR +4.99% 5.75
Bid Size: 15,300		 5.76
Ask Size: 15,300		 FEDEX CORP. D... 190.0829 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE65AY
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 190.0829 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 190.0829
Knock-out violated on: -
Distance to knock-out: 40.1685
Distance to knock-out %: 17.45%
Distance to strike price: 40.1685
Distance to strike price %: 17.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -11.39%
3 Months
  -11.11%
YTD
  -13.02%
1 Year  
+3.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.41
1M High / 1M Low: 6.41 5.24
6M High / 6M Low: 9.79 4.90
High (YTD): 2024-03-28 9.79
Low (YTD): 2024-02-13 4.90
52W High: 2024-03-28 9.79
52W Low: 2023-10-26 4.58
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   77.27%
Volatility 6M:   86.11%
Volatility 1Y:   83.72%
Volatility 3Y:   -