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BNP Paribas Knock-Out NCLH/  DE000PN4VU43  /

EUWAX
11/10/2024  21:46:30 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 26.4556 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VU4
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 26.4556 -
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 14/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.45
Knock-out: 23.81
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -4.6054
Distance to strike price %: -21.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.370
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -62.50%
3 Months
  -60.00%
YTD
  -58.62%
1 Year
  -78.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.240
1M High / 1M Low: 0.690 0.240
6M High / 6M Low: 1.090 0.240
High (YTD): 07/08/2024 1.090
Low (YTD): 11/10/2024 0.240
52W High: 09/11/2023 1.300
52W Low: 11/10/2024 0.240
Avg. price 1W:   0.323
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   0.814
Avg. volume 6M:   0.000
Avg. price 1Y:   0.842
Avg. volume 1Y:   0.000
Volatility 1M:   218.04%
Volatility 6M:   127.35%
Volatility 1Y:   119.44%
Volatility 3Y:   -