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BNP Paribas Knock-Out NCLH/  DE000PN4UDQ5  /

Frankfurt Zert./BNP
8/9/2024  9:20:22 PM Chg.-0.010 Bid9:45:16 PM Ask9:45:16 PM Underlying Strike price Expiration date Option type
1.020EUR -0.97% 1.020
Bid Size: 29,100		 1.030
Ask Size: 29,100		 Norwegian Cruise Lin... 26.40 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4UDQ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 26.40 USD
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 26.40
Knock-out violated on: -
Distance to knock-out: -16.8563
Distance to knock-out %: -230.00%
Distance to strike price: -16.8563
Distance to strike price %: -230.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+39.73%
3 Months  
+2.00%
YTD  
+78.95%
1 Year  
+27.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.020
1M High / 1M Low: 1.090 0.590
6M High / 6M Low: 1.090 0.490
High (YTD): 8/7/2024 1.090
Low (YTD): 3/27/2024 0.490
52W High: 11/9/2023 1.290
52W Low: 3/27/2024 0.490
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   127.50%
Volatility 6M:   119.10%
Volatility 1Y:   104.65%
Volatility 3Y:   -