Unlimited_Turbo_8_202206/ DE000PD7A7V0 /
7/12/2024 9:20:21 PM | Chg.+0.060 | Bid9:55:17 PM | Ask9:55:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | +6.82% | 0.940 Bid Size: 31,900 |
0.950 Ask Size: 31,900 |
Norwegian Cruise Lin... | 9.5657 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD7A7V |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.5657 - |
Maturity: | Endless |
Issue date: | 6/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.89 |
Knock-out: | 9.5657 |
Knock-out violated on: | - |
Distance to knock-out: | 6.9384 |
Distance to knock-out %: | 42.04% |
Distance to strike price: | 6.9384 |
Distance to strike price %: | 42.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +23.68% | ||
---|---|---|---|
1 Month | +17.50% | ||
3 Months | +14.63% | ||
YTD | -8.74% | ||
1 Year | -18.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.680 |
6M High / 6M Low: | 1.120 | 0.590 |
High (YTD): | 3/27/2024 | 1.120 |
Low (YTD): | 5/23/2024 | 0.590 |
52W High: | 7/31/2023 | 1.230 |
52W Low: | 11/9/2023 | 0.380 |
Avg. price 1W: | 0.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.798 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.808 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.786 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.72% | |
Volatility 6M: | 105.90% | |
Volatility 1Y: | 104.71% | |
Volatility 3Y: | - |