BNP Paribas Knock-Out ODFL
/ DE000PG1X5V6
BNP Paribas Knock-Out ODFL/ DE000PG1X5V6 /
| 2024-12-23 3:25:25 PM |
Chg.-0.040 |
Bid3:41:48 PM |
Ask3:41:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-1.70% |
2.260
Bid Size: 5,700 |
2.310
Ask Size: 5,700 |
Old Dominion Freight... |
157.4016 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1X5V |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.4016 USD |
| Maturity: |
Endless |
| Issue date: |
2024-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.27 |
| Knock-out: |
169.2067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.821 |
| Distance to knock-out %: |
5.16% |
| Distance to strike price: |
20.1358 |
| Distance to strike price %: |
11.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.25% |
| 1 Month |
|
|
-62.19% |
| 3 Months |
|
|
-38.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.020 |
2.350 |
| 1M High / 1M Low: |
6.670 |
2.350 |
| 6M High / 6M Low: |
7.150 |
2.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.36% |
| Volatility 6M: |
|
154.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
