OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NCLH/  DE000PD7A7V0  /

EUWAX
09/08/2024  21:44:44 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.570EUR +1.79% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 9.6356 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7A7V
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 9.6356 -
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 9.6356
Knock-out violated on: -
Distance to knock-out: -2.3068
Distance to knock-out %: -31.48%
Distance to strike price: -2.3068
Distance to strike price %: -31.48%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -35.96%
3 Months
  -10.94%
YTD
  -44.66%
1 Year
  -32.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 1.010 0.510
6M High / 6M Low: 1.120 0.510
High (YTD): 27/03/2024 1.120
Low (YTD): 07/08/2024 0.510
52W High: 27/03/2024 1.120
52W Low: 09/11/2023 0.380
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   0.766
Avg. volume 1Y:   223.137
Volatility 1M:   115.93%
Volatility 6M:   113.61%
Volatility 1Y:   106.73%
Volatility 3Y:   -