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BNP Paribas Knock-Out NCLH/  DE000PD7A7W8  /

Frankfurt Zert./BNP
8/9/2024  9:20:31 PM Chg.+0.010 Bid9:45:20 PM Ask9:45:20 PM Underlying Strike price Expiration date Option type
0.800EUR +1.27% 0.800
Bid Size: 37,400		 0.810
Ask Size: 37,400		 Norwegian Cruise Lin... 7.2236 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7A7W
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 7.2236 -
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 7.2236
Knock-out violated on: -
Distance to knock-out: 0.1052
Distance to knock-out %: 1.44%
Distance to strike price: 0.1052
Distance to strike price %: 1.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -27.27%
3 Months
  -5.88%
YTD
  -35.48%
1 Year
  -23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.730
1M High / 1M Low: 1.240 0.730
6M High / 6M Low: 1.340 0.730
High (YTD): 3/27/2024 1.340
Low (YTD): 8/7/2024 0.730
52W High: 3/27/2024 1.340
52W Low: 11/9/2023 0.590
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.032
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.979
Avg. volume 1Y:   0.000
Volatility 1M:   97.72%
Volatility 6M:   89.13%
Volatility 1Y:   82.15%
Volatility 3Y:   -