BNP Paribas Knock-Out NCLH
/ DE000PE3VN42
BNP Paribas Knock-Out NCLH/ DE000PE3VN42 /
| 7/12/2024 9:20:21 PM |
Chg.+0.060 |
Bid9:54:14 PM |
Ask9:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+9.68% |
0.680
Bid Size: 45,400 |
0.690
Ask Size: 45,400 |
Norwegian Cruise Lin... |
12.3036 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3VN4 |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.3036 - |
| Maturity: |
Endless |
| Issue date: |
10/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
13.534 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9701 |
| Distance to knock-out %: |
18.00% |
| Distance to strike price: |
4.2005 |
| Distance to strike price %: |
25.45% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
-13.92% |
| 1 Year |
|
|
-26.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.560 |
| 1M High / 1M Low: |
0.680 |
0.420 |
| 6M High / 6M Low: |
0.870 |
0.330 |
| High (YTD): |
3/27/2024 |
0.870 |
| Low (YTD): |
5/23/2024 |
0.330 |
| 52W High: |
7/31/2023 |
0.990 |
| 52W Low: |
11/9/2023 |
0.130 |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.58% |
| Volatility 6M: |
|
162.54% |
| Volatility 1Y: |
|
180.71% |
| Volatility 3Y: |
|
- |
