BNP Paribas Knock-Out NCLH
/ DE000PD5RN63
BNP Paribas Knock-Out NCLH/ DE000PD5RN63 /
| 9/13/2024 9:43:17 PM |
Chg.+0.030 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+4.11% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
10.9926 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5RN6 |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9926 - |
| Maturity: |
Endless |
| Issue date: |
5/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
10.9926 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.071 |
| Distance to knock-out %: |
35.58% |
| Distance to strike price: |
6.071 |
| Distance to strike price %: |
35.58% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.780 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+49.02% |
| 3 Months |
|
|
+35.71% |
| YTD |
|
|
-17.39% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.610 |
| 1M High / 1M Low: |
0.760 |
0.460 |
| 6M High / 6M Low: |
1.000 |
0.380 |
| High (YTD): |
3/27/2024 |
1.000 |
| Low (YTD): |
8/7/2024 |
0.380 |
| 52W High: |
3/27/2024 |
1.000 |
| 52W Low: |
11/9/2023 |
0.260 |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.637 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.16% |
| Volatility 6M: |
|
123.50% |
| Volatility 1Y: |
|
134.69% |
| Volatility 3Y: |
|
- |
