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BNP Paribas Knock-Out NCLH/  DE000PD4VGN5  /

EUWAX
09/08/2024  21:44:00 Chg.+0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.350EUR +6.06% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.1394 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4VGN
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.1394 -
Maturity: Endless
Issue date: 13/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 12.1394
Knock-out violated on: -
Distance to knock-out: -4.8106
Distance to knock-out %: -65.64%
Distance to strike price: -4.8106
Distance to strike price %: -65.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -46.97%
3 Months
  -14.63%
YTD
  -57.32%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.780 0.280
6M High / 6M Low: 0.900 0.280
High (YTD): 27/03/2024 0.900
Low (YTD): 07/08/2024 0.280
52W High: 27/03/2024 0.900
52W Low: 09/11/2023 0.160
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   173.46%
Volatility 6M:   166.82%
Volatility 1Y:   167.24%
Volatility 3Y:   -