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BNP Paribas Knock-Out ODFL/  DE000PG2FMV0  /

EUWAX
2024-12-23  10:03:51 AM Chg.-0.01 Bid11:41:57 AM Ask11:41:57 AM Underlying Strike price Expiration date Option type
4.44EUR -0.22% 4.41
Bid Size: 5,700		 5.01
Ask Size: 5,700		 Old Dominion Freight... 136.154 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FMV
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Call
Strike price: 136.154 USD
Maturity: Endless
Issue date: 2024-06-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 146.3656
Knock-out violated on: -
Distance to knock-out: 30.7134
Distance to knock-out %: 17.96%
Distance to strike price: 40.5009
Distance to strike price %: 23.68%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.87%
1 Month
  -45.19%
3 Months
  -21.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 4.45
1M High / 1M Low: 8.69 4.45
6M High / 6M Low: 9.10 4.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.79%
Volatility 6M:   106.07%
Volatility 1Y:   -
Volatility 3Y:   -