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BNP Paribas Knock-Out NCLH/  DE000PN63F96  /

Frankfurt Zert./BNP
2024-07-12  9:20:30 PM Chg.-0.070 Bid9:45:06 PM Ask9:45:06 PM Underlying Strike price Expiration date Option type
0.470EUR -12.96% 0.480
Bid Size: 50,000		 0.490
Ask Size: 50,000		 Norwegian Cruise Lin... 24.2993 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63F9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 24.2993 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 24.2993
Knock-out violated on: -
Distance to knock-out: -5.7758
Distance to knock-out %: -35.00%
Distance to strike price: -5.7758
Distance to strike price %: -35.00%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.79%
1 Month
  -26.56%
3 Months
  -26.56%
YTD  
+20.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.470
1M High / 1M Low: 0.770 0.470
6M High / 6M Low: 0.840 0.300
High (YTD): 2024-05-23 0.840
Low (YTD): 2024-03-27 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.635
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.05%
Volatility 6M:   148.84%
Volatility 1Y:   -
Volatility 3Y:   -