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BNP Paribas Knock-Out NCLH/  DE000PD54C50  /

EUWAX
8/9/2024  9:46:52 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.420EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.2293 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54C5
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.2293 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 12.3522
Knock-out violated on: -
Distance to knock-out: -5.0234
Distance to knock-out %: -68.54%
Distance to strike price: -3.9005
Distance to strike price %: -53.22%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -43.24%
3 Months
  -14.29%
YTD
  -52.81%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.860 0.350
6M High / 6M Low: 0.970 0.350
High (YTD): 3/27/2024 0.970
Low (YTD): 8/7/2024 0.350
52W High: 3/27/2024 0.970
52W Low: 11/9/2023 0.230
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   0.617
Avg. volume 1Y:   0.000
Volatility 1M:   159.35%
Volatility 6M:   147.56%
Volatility 1Y:   141.98%
Volatility 3Y:   -