OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ODFL/  DE000PG1X5V6  /

Frankfurt Zert./BNP
24/01/2025  13:55:14 Chg.-0.040 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
3.150EUR -1.25% 3.150
Bid Size: 5,400		 3.750
Ask Size: 5,400		 Old Dominion Freight... 158.5733 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1X5V
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Call
Strike price: 158.5733 -
Maturity: Endless
Issue date: 05/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.66
Knock-out: 170.4663
Knock-out violated on: -
Distance to knock-out: -6.187
Distance to knock-out %: -3.77%
Distance to strike price: 5.706
Distance to strike price %: 3.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+43.18%
3 Months
  -7.08%
YTD  
+45.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.210 2.970
1M High / 1M Low: 3.210 1.770
6M High / 6M Low: 7.150 1.770
High (YTD): 20/01/2025 3.210
Low (YTD): 02/01/2025 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   3.112
Avg. volume 1W:   0.000
Avg. price 1M:   2.538
Avg. volume 1M:   0.000
Avg. price 6M:   4.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.68%
Volatility 6M:   159.26%
Volatility 1Y:   -
Volatility 3Y:   -