OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NCLH/  DE000PD54C50  /

EUWAX
13/09/2024  21:37:37 Chg.+0.040 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.740EUR +5.71% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.3311 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54C5
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.3311 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 12.4642
Knock-out violated on: -
Distance to knock-out: 4.5994
Distance to knock-out %: 26.95%
Distance to strike price: 5.7325
Distance to strike price %: 33.60%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.62%
1 Month  
+54.17%
3 Months  
+39.62%
YTD
  -16.85%
1 Year  
+12.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.580
1M High / 1M Low: 0.740 0.430
6M High / 6M Low: 0.970 0.350
High (YTD): 27/03/2024 0.970
Low (YTD): 07/08/2024 0.350
52W High: 27/03/2024 0.970
52W Low: 09/11/2023 0.230
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   0.609
Avg. volume 1Y:   0.000
Volatility 1M:   119.19%
Volatility 6M:   134.44%
Volatility 1Y:   144.77%
Volatility 3Y:   -