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BNP Paribas Knock-Out NCLH/  DE000PZ1X1B7  /

EUWAX
8/1/2024  11:43:21 AM Chg.0.000 Bid12:10:41 PM Ask12:10:41 PM Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.480
Bid Size: 50,000		 0.490
Ask Size: 50,000		 Norwegian Cruise Lin... 13.8508 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X1B
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.8508 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 15.2359
Knock-out violated on: -
Distance to knock-out: -2.5277
Distance to knock-out %: -21.89%
Distance to strike price: -1.248
Distance to strike price %: -10.81%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+11.90%
3 Months
  -14.55%
YTD
  -31.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.470
1M High / 1M Low: 0.640 0.390
6M High / 6M Low: 0.760 0.220
High (YTD): 3/27/2024 0.760
Low (YTD): 5/23/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.59%
Volatility 6M:   212.49%
Volatility 1Y:   -
Volatility 3Y:   -