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BNP Paribas Knock-Out ODFL/  DE000PG2FW88  /

Frankfurt Zert./BNP
2024-12-23  11:25:21 AM Chg.+0.070 Bid11:49:11 AM Ask11:49:11 AM Underlying Strike price Expiration date Option type
7.190EUR +0.98% 7.180
Bid Size: 5,700		 7.780
Ask Size: 5,700		 Old Dominion Freight... 115.1504 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FW8
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Call
Strike price: 115.1504 USD
Maturity: Endless
Issue date: 2024-06-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 115.1504
Knock-out violated on: -
Distance to knock-out: 60.6321
Distance to knock-out %: 35.46%
Distance to strike price: 60.6321
Distance to strike price %: 35.46%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.73%
1 Month
  -33.85%
3 Months
  -11.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.780 7.120
1M High / 1M Low: 11.400 7.120
6M High / 6M Low: 11.790 6.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.154
Avg. volume 1W:   0.000
Avg. price 1M:   9.649
Avg. volume 1M:   0.000
Avg. price 6M:   8.699
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.85%
Volatility 6M:   74.52%
Volatility 1Y:   -
Volatility 3Y:   -