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BNP Paribas Knock-Out NCLH/  DE000PN63F96  /

Frankfurt Zert./BNP
10/15/2024  9:20:30 PM Chg.-0.139 Bid9:45:14 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.29% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 24.3769 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63F9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 24.3769 -
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 10/15/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2,233.72
Knock-out: 24.3769
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.5267
Distance to strike price %: -11.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.44%
1 Month
  -99.78%
3 Months
  -99.76%
YTD
  -99.74%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.001
1M High / 1M Low: 0.500 0.001
6M High / 6M Low: 0.900 0.001
High (YTD): 8/7/2024 0.900
Low (YTD): 10/15/2024 0.001
52W High: 11/9/2023 1.100
52W Low: 10/15/2024 0.001
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.613
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   410.93%
Volatility 6M:   211.29%
Volatility 1Y:   183.52%
Volatility 3Y:   -