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BNP Paribas Knock-Out NCLH/  DE000PD7AVF7  /

Frankfurt Zert./BNP
9/13/2024  9:20:27 PM Chg.+0.020 Bid9:45:16 PM Ask9:45:16 PM Underlying Strike price Expiration date Option type
0.870EUR +2.35% 0.880
Bid Size: 34,700		 0.890
Ask Size: 34,700		 Norwegian Cruise Lin... 9.7232 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7AVF
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 9.7232 -
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 10.6955
Knock-out violated on: -
Distance to knock-out: 6.3681
Distance to knock-out %: 37.32%
Distance to strike price: 7.3404
Distance to strike price %: 43.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.94%
1 Month  
+40.32%
3 Months  
+29.85%
YTD
  -14.71%
1 Year  
+8.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.720
1M High / 1M Low: 0.870 0.580
6M High / 6M Low: 1.110 0.500
High (YTD): 3/27/2024 1.110
Low (YTD): 8/7/2024 0.500
52W High: 3/27/2024 1.110
52W Low: 11/9/2023 0.370
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.711
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   0.751
Avg. volume 1Y:   0.000
Volatility 1M:   83.41%
Volatility 6M:   103.38%
Volatility 1Y:   110.87%
Volatility 3Y:   -