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BNP Paribas Knock-Out ODFL/  DE000PG1X5Y0  /

EUWAX
2024-12-23  10:04:38 AM Chg.0.00 Bid11:26:34 AM Ask11:26:34 AM Underlying Strike price Expiration date Option type
7.47EUR 0.00% 7.44
Bid Size: 5,700		 8.04
Ask Size: 5,700		 Old Dominion Freight... 104.8114 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1X5Y
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Call
Strike price: 104.8114 USD
Maturity: Endless
Issue date: 2024-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 112.6723
Knock-out violated on: -
Distance to knock-out: 63.0073
Distance to knock-out %: 36.85%
Distance to strike price: 70.5417
Distance to strike price %: 41.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.47
High: 7.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.07%
1 Month
  -32.76%
3 Months
  -10.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.00 7.47
1M High / 1M Low: 11.68 7.47
6M High / 6M Low: 12.04 6.90
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.42
Avg. volume 1W:   0.00
Avg. price 1M:   9.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.05%
Volatility 6M:   72.74%
Volatility 1Y:   -
Volatility 3Y:   -