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BNP Paribas Knock-Out ODFL/  DE000PG1X5V6  /

EUWAX
2024-12-23  11:56:42 AM Chg.-0.06 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
2.38EUR -2.46% 2.38
Bid Size: 5,700		 2.98
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: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.13%
1 Month
  -60.98%
3 Months
  -36.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 2.44
1M High / 1M Low: 6.71 2.44
6M High / 6M Low: 7.16 2.21
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.91%
Volatility 6M:   155.93%
Volatility 1Y:   -
Volatility 3Y:   -