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BNP Paribas Knock-Out NCLH/  DE000PD7A7V0  /

EUWAX
9/13/2024  9:47:48 PM Chg.+0.030 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.890EUR +3.49% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 9.7232 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7A7V
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: 1.94
Knock-out: 9.7232
Knock-out violated on: -
Distance to knock-out: 7.3404
Distance to knock-out %: 43.02%
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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.88%
1 Month  
+41.27%
3 Months  
+28.99%
YTD
  -13.59%
1 Year  
+9.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.730
1M High / 1M Low: 0.890 0.580
6M High / 6M Low: 1.120 0.510
High (YTD): 3/27/2024 1.120
Low (YTD): 8/7/2024 0.510
52W High: 3/27/2024 1.120
52W Low: 11/9/2023 0.380
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   223.137
Volatility 1M:   85.53%
Volatility 6M:   103.71%
Volatility 1Y:   108.70%
Volatility 3Y:   -