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BNP Paribas Knock-Out NCLH/  DE000PD5RN63  /

Frankfurt Zert./BNP
2024-08-09  9:20:20 PM Chg.+0.020 Bid9:56:42 PM Ask9:56:42 PM Underlying Strike price Expiration date Option type
0.460EUR +4.55% 0.460
Bid Size: 50,000		 0.470
Ask Size: 50,000		 Norwegian Cruise Lin... 10.894 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5RN6
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.894 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 10.894
Knock-out violated on: -
Distance to knock-out: -3.5652
Distance to knock-out %: -48.65%
Distance to strike price: -3.5652
Distance to strike price %: -48.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -39.47%
3 Months
  -9.80%
YTD
  -49.45%
1 Year
  -36.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.900 0.390
6M High / 6M Low: 1.000 0.390
High (YTD): 2024-03-27 1.000
Low (YTD): 2024-08-07 0.390
52W High: 2024-03-27 1.000
52W Low: 2023-11-09 0.260
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   0.688
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   152.47%
Volatility 6M:   136.26%
Volatility 1Y:   132.88%
Volatility 3Y:   -