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BNP Paribas Knock-Out NCLH/  DE000PN6QY93  /

EUWAX
8/9/2024  9:43:32 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.650EUR -1.52% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 22.2994 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QY9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 22.2994 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 22.2994
Knock-out violated on: -
Distance to knock-out: -13.0997
Distance to knock-out %: -178.74%
Distance to strike price: -13.0997
Distance to strike price %: -178.74%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+91.18%
3 Months  
+4.84%
YTD  
+209.52%
1 Year  
+47.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 0.720 0.220
6M High / 6M Low: 0.720 0.120
High (YTD): 8/7/2024 0.720
Low (YTD): 3/27/2024 0.120
52W High: 11/9/2023 0.910
52W Low: 3/27/2024 0.120
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   232.33%
Volatility 6M:   273.14%
Volatility 1Y:   234.78%
Volatility 3Y:   -