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BNP Paribas Knock-Out NCLH/  DE000PN6QY93  /

EUWAX
7/12/2024  9:43:17 PM Chg.-0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.290EUR -14.71% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 22.2765 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: 22.2765 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.97
Knock-out: 22.2765
Knock-out violated on: -
Distance to knock-out: -3.9211
Distance to knock-out %: -23.76%
Distance to strike price: -3.9211
Distance to strike price %: -23.76%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -39.58%
1 Month
  -35.56%
3 Months
  -36.96%
YTD  
+38.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.290
1M High / 1M Low: 0.570 0.290
6M High / 6M Low: 0.660 0.120
High (YTD): 5/23/2024 0.660
Low (YTD): 3/27/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.60%
Volatility 6M:   261.64%
Volatility 1Y:   -
Volatility 3Y:   -