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BNP Paribas Knock-Out NCLH/  DE000PD7AVF7  /

EUWAX
2024-09-13  9:47:57 PM Chg.+0.030 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.880EUR +3.53% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 9.7232 - 2078-12-31 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: 2022-06-15
Last trading day: 2078-12-31
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: 0.860
High: 0.900
Low: 54,000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.34%
1 Month  
+41.94%
3 Months  
+29.41%
YTD
  -14.56%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.720
1M High / 1M Low: 0.880 0.580
6M High / 6M Low: 1.110 0.500
High (YTD): 2024-03-27 1.110
Low (YTD): 2024-08-07 0.500
52W High: 2024-03-27 1.110
52W Low: 2023-11-09 0.370
Avg. price 1W:   0.804
Avg. volume 1W:   12,000
Avg. price 1M:   0.710
Avg. volume 1M:   8,181.818
Avg. price 6M:   0.778
Avg. volume 6M:   3,438.281
Avg. price 1Y:   0.751
Avg. volume 1Y:   2,244.118
Volatility 1M:   88.66%
Volatility 6M:   105.76%
Volatility 1Y:   110.91%
Volatility 3Y:   -