Unlimited_Turbo_8_202206/ DE000PD7A7V0 /
| 8/9/2024 9:20:22 PM | Chg.+0.020 | Bid9:55:21 PM | Ask9:55:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +3.57% | 0.580 Bid Size: 50,000 |
0.590 Ask Size: 50,000 |
Norwegian Cruise Lin... | 9.6356 - | 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: | 9.6356 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 9.6356 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3068 |
| Distance to knock-out %: | -31.48% |
| Distance to strike price: | -2.3068 |
| Distance to strike price %: | -31.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -34.09% | ||
| 3 Months | -9.38% | ||
| YTD | -43.69% | ||
| 1 Year | -30.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.510 |
| 6M High / 6M Low: | 1.120 | 0.510 |
| High (YTD): | 3/27/2024 | 1.120 |
| Low (YTD): | 8/7/2024 | 0.510 |
| 52W High: | 3/27/2024 | 1.120 |
| 52W Low: | 11/9/2023 | 0.380 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.72% | |
| Volatility 6M: | 113.71% | |
| Volatility 1Y: | 107.53% | |
| Volatility 3Y: | - |
