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BNP Paribas Knock-Out ODFL/  DE000PG2FW70  /

EUWAX
2024-12-23  10:03:50 AM Chg.-0.01 Bid11:37:37 AM Ask11:37:37 AM Underlying Strike price Expiration date Option type
5.20EUR -0.19% 5.17
Bid Size: 5,700		 5.77
Ask Size: 5,700		 Old Dominion Freight... 136.154 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FW7
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: 3.37
Knock-out: 136.154
Knock-out violated on: -
Distance to knock-out: 40.5009
Distance to knock-out %: 23.68%
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: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.92%
1 Month
  -41.31%
3 Months
  -17.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 5.21
1M High / 1M Low: 9.45 5.21
6M High / 6M Low: 9.84 4.82
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.03%
Volatility 6M:   95.32%
Volatility 1Y:   -
Volatility 3Y:   -