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BNP Paribas Knock-Out NCLH/  DE000PZ1H3A5  /

Frankfurt Zert./BNP
05/08/2024  21:20:18 Chg.-0.129 Bid21:45:27 Ask05/08/2024 Underlying Strike price Expiration date Option type
0.001EUR -99.23% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.9866 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H3A
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.9866 -
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 06/08/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.01
Knock-out: 14.9866
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -7.6578
Distance to strike price %: -104.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.23%
1 Month
  -99.76%
3 Months
  -99.41%
YTD
  -99.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.550 0.001
6M High / 6M Low: 0.660 0.001
High (YTD): 27/03/2024 0.660
Low (YTD): 05/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   447.30%
Volatility 6M:   345.12%
Volatility 1Y:   -
Volatility 3Y:   -