BNP Paribas Knock-Out ODFL
/ DE000PG2FMV0
BNP Paribas Knock-Out ODFL/ DE000PG2FMV0 /
7/25/2024 6:35:21 PM |
Chg.+1.170 |
Bid6:44:23 PM |
Ask6:44:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.010EUR |
+20.03% |
7.050 Bid Size: 15,600 |
7.090 Ask Size: 15,600 |
Old Dominion Freight... |
131.4909 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2FMV |
Currency: |
EUR |
Underlying: |
Old Dominion Freight Line Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
131.4909 USD |
Maturity: |
Endless |
Issue date: |
6/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.05 |
Knock-out: |
141.3527 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.4856 |
Distance to knock-out %: |
25.86% |
Distance to strike price: |
54.5849 |
Distance to strike price %: |
31.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.810 |
High: |
7.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.01% |
1 Month |
|
|
+68.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.940 |
5.830 |
1M High / 1M Low: |
6.660 |
4.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.126 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |