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BNP Paribas Knock-Out NCLH/  DE000PN6QY93  /

EUWAX
13/09/2024  21:46:40 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.310EUR -8.82% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 22.3278 USD 31/12/2078 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: 03/08/2023
Last trading day: 31/12/2078
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: 0.340
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.38%
1 Month
  -47.46%
3 Months
  -45.61%
YTD  
+47.62%
1 Year
  -36.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.310
1M High / 1M Low: 0.610 0.310
6M High / 6M Low: 0.720 0.120
High (YTD): 07/08/2024 0.720
Low (YTD): 27/03/2024 0.120
52W High: 09/11/2023 0.910
52W Low: 27/03/2024 0.120
Avg. price 1W:   0.392
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:   117.59%
Volatility 6M:   263.39%
Volatility 1Y:   236.41%
Volatility 3Y:   -