BNP Paribas Knock-Out NCLH
/ DE000PE3VN42
BNP Paribas Knock-Out NCLH/ DE000PE3VN42 /
| 15/10/2024 21:20:20 |
Chg.+0.100 |
Bid21:57:39 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
12.6086 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3VN4 |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.6086 - |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
16/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
13.8695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8579 |
| Distance to knock-out %: |
21.76% |
| Distance to strike price: |
5.1188 |
| Distance to strike price %: |
28.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.07 |
| Spread %: |
-6.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.58% |
| 1 Month |
|
|
+64.18% |
| 3 Months |
|
|
+54.93% |
| YTD |
|
|
+39.24% |
| 1 Year |
|
|
+205.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.960 |
| 1M High / 1M Low: |
1.100 |
0.630 |
| 6M High / 6M Low: |
1.100 |
0.250 |
| High (YTD): |
15/10/2024 |
1.100 |
| Low (YTD): |
07/08/2024 |
0.250 |
| 52W High: |
15/10/2024 |
1.100 |
| 52W Low: |
09/11/2023 |
0.130 |
| Avg. price 1W: |
|
1.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.532 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
134.59% |
| Volatility 6M: |
|
158.81% |
| Volatility 1Y: |
|
187.31% |
| Volatility 3Y: |
|
- |
