BNP Paribas Knock-Out NCLH
/ DE000PN64B81
BNP Paribas Knock-Out NCLH/ DE000PN64B81 /
2024-09-13 9:20:21 PM |
Chg.-0.030 |
Bid9:45:18 PM |
Ask9:45:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-5.56% |
0.500 Bid Size: 50,000 |
0.510 Ask Size: 50,000 |
Norwegian Cruise Lin... |
24.356 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN64B8 |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
24.356 USD |
Maturity: |
Endless |
Issue date: |
2023-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.42 |
Knock-out: |
21.9204 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.7269 |
Distance to knock-out %: |
-15.98% |
Distance to strike price: |
-4.9259 |
Distance to strike price %: |
-28.87% |
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 %: |
2.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.510 |
High: |
0.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-27.14% |
1 Month |
|
|
-34.62% |
3 Months |
|
|
-33.77% |
YTD |
|
|
+30.77% |
1 Year |
|
|
-25.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.510 |
1M High / 1M Low: |
0.800 |
0.510 |
6M High / 6M Low: |
0.900 |
0.300 |
High (YTD): |
2024-08-07 |
0.900 |
Low (YTD): |
2024-03-27 |
0.300 |
52W High: |
2023-11-09 |
1.100 |
52W Low: |
2024-03-27 |
0.300 |
Avg. price 1W: |
|
0.588 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.671 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.641 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.685 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.39% |
Volatility 6M: |
|
155.60% |
Volatility 1Y: |
|
143.45% |
Volatility 3Y: |
|
- |