OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NCLH/  DE000PE3TV95  /

Frankfurt Zert./BNP
2024-08-09  9:20:20 PM Chg.+0.010 Bid9:54:55 PM Ask9:54:55 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 50,000		 0.230
Ask Size: 50,000		 Norwegian Cruise Lin... 13.5712 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TV9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.5712 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.27
Knock-out: 13.5712
Knock-out violated on: -
Distance to knock-out: -6.2424
Distance to knock-out %: -85.18%
Distance to strike price: -6.2424
Distance to strike price %: -85.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -57.69%
3 Months
  -21.43%
YTD
  -68.57%
1 Year
  -56.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.660 0.150
6M High / 6M Low: 0.770 0.150
High (YTD): 2024-03-27 0.770
Low (YTD): 2024-08-07 0.150
52W High: 2024-03-27 0.770
52W Low: 2023-11-09 0.037
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   284.87%
Volatility 6M:   223.34%
Volatility 1Y:   314.86%
Volatility 3Y:   -