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BNP Paribas Knock-Out NCLH/  DE000PE3TV95  /

EUWAX
7/12/2024  9:43:04 PM Chg.+0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.580EUR +9.43% -
Bid Size: -		 -
Ask Size: -		 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: -
 
  All quotes in EUR

Performance

1 Week  
+45.00%
1 Month  
+75.76%
3 Months  
+26.09%
YTD
  -17.14%
1 Year
  -22.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.460
1M High / 1M Low: 0.580 0.330
6M High / 6M Low: 0.770 0.230
High (YTD): 3/27/2024 0.770
Low (YTD): 5/23/2024 0.230
52W High: 7/31/2023 0.910
52W Low: 11/9/2023 0.039
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   3.922
Volatility 1M:   122.39%
Volatility 6M:   211.16%
Volatility 1Y:   287.58%
Volatility 3Y:   -