BNP Paribas Knock-Out ODFL/  DE000PG1X5X2  /

Frankfurt Zert./BNP
1/23/2025  9:55:19 PM Chg.+0.220 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
6.240EUR +3.65% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 126.7551 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1X5X
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Knock-out
Option type: Call
Strike price: 126.7551 -
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 136.2617
Knock-out violated on: -
Distance to knock-out: 45.3311
Distance to knock-out %: 24.96%
Distance to strike price: 54.8377
Distance to strike price %: 30.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.950
High: 6.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+19.31%
3 Months
  -0.32%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.260 6.020
1M High / 1M Low: 6.260 4.860
6M High / 6M Low: 10.080 4.860
High (YTD): 1/20/2025 6.260
Low (YTD): 1/2/2025 4.860
52W High: - -
52W Low: - -
Avg. price 1W:   6.170
Avg. volume 1W:   0.000
Avg. price 1M:   5.602
Avg. volume 1M:   0.000
Avg. price 6M:   7.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.14%
Volatility 6M:   90.41%
Volatility 1Y:   -
Volatility 3Y:   -