BNP Paribas Knock-Out NCLH
/ DE000PE3TV95
BNP Paribas Knock-Out NCLH/ DE000PE3TV95 /
7/12/2024 9:20:22 PM |
Chg.+0.060 |
Bid9:53:17 PM |
Ask9:53:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+11.54% |
0.580 Bid Size: 50,000 |
0.590 Ask Size: 50,000 |
Norwegian Cruise Lin... |
13.4731 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3TV9 |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.4731 - |
Maturity: |
Endless |
Issue date: |
10/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.04 |
Knock-out: |
13.4731 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.031 |
Distance to knock-out %: |
18.37% |
Distance to strike price: |
3.031 |
Distance to strike price %: |
18.37% |
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: |
0.540 |
High: |
0.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+45.00% |
1 Month |
|
|
+31.82% |
3 Months |
|
|
+26.09% |
YTD |
|
|
-17.14% |
1 Year |
|
|
-30.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.460 |
1M High / 1M Low: |
0.580 |
0.320 |
6M High / 6M Low: |
0.770 |
0.240 |
High (YTD): |
3/27/2024 |
0.770 |
Low (YTD): |
5/23/2024 |
0.240 |
52W High: |
7/31/2023 |
0.900 |
52W Low: |
11/9/2023 |
0.037 |
Avg. price 1W: |
|
0.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.455 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.441 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
157.84% |
Volatility 6M: |
|
199.81% |
Volatility 1Y: |
|
306.19% |
Volatility 3Y: |
|
- |