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BNP Paribas Knock-Out NCLH/  DE000PN6QY93  /

Frankfurt Zert./BNP
2024-09-13  9:20:21 PM Chg.-0.030 Bid9:57:43 PM Ask9:57:43 PM Underlying Strike price Expiration date Option type
0.320EUR -8.57% 0.310
Bid Size: 50,000		 0.320
Ask Size: 50,000		 Norwegian Cruise Lin... 22.3278 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QY9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 22.3278 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.46
Knock-out: 22.3278
Knock-out violated on: -
Distance to knock-out: -3.0947
Distance to knock-out %: -18.14%
Distance to strike price: -3.0947
Distance to strike price %: -18.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.25%
1 Month
  -45.76%
3 Months
  -44.83%
YTD  
+52.38%
1 Year
  -34.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.320
1M High / 1M Low: 0.610 0.320
6M High / 6M Low: 0.710 0.120
High (YTD): 2024-08-07 0.710
Low (YTD): 2024-03-27 0.120
52W High: 2023-11-09 0.910
52W Low: 2024-03-27 0.120
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   0.496
Avg. volume 1Y:   0.000
Volatility 1M:   117.29%
Volatility 6M:   259.67%
Volatility 1Y:   233.17%
Volatility 3Y:   -