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BNP Paribas Knock-Out ODFL/  DE000PG1YHM2  /

EUWAX
2024-12-23  11:56:42 AM Chg.-0.06 Bid12:44:36 PM Ask12:44:36 PM Underlying Strike price Expiration date Option type
2.09EUR -2.79% 2.06
Bid Size: 5,700		 2.66
Ask Size: 5,700		 Old Dominion Freight... 167.9203 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1YHM
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Call
Strike price: 167.9203 USD
Maturity: Endless
Issue date: 2024-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.28
Knock-out: 167.9203
Knock-out violated on: -
Distance to knock-out: 10.054
Distance to knock-out %: 5.88%
Distance to strike price: 10.054
Distance to strike price %: 5.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.42%
1 Month
  -63.97%
3 Months
  -40.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 2.15
1M High / 1M Low: 6.42 2.15
6M High / 6M Low: 6.88 1.99
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.19%
Volatility 6M:   167.45%
Volatility 1Y:   -
Volatility 3Y:   -