Unlimited_Turbo_8_202206/ DE000PD7A7V0 /
| 10/16/2024 9:20:24 PM | Chg.0.000 | Bid9:53:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... | 9.8033 - | 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: | 9.8033 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 9.8033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0469 |
| Distance to knock-out %: | 55.13% |
| Distance to strike price: | 12.0469 |
| Distance to strike price %: | 55.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +11.38% | ||
|---|---|---|---|
| 1 Month | +47.31% | ||
| 3 Months | +41.24% | ||
| YTD | +33.01% | ||
| 1 Year | +124.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.890 |
| 6M High / 6M Low: | 1.370 | 0.510 |
| High (YTD): | 10/16/2024 | 1.370 |
| Low (YTD): | 8/7/2024 | 0.510 |
| 52W High: | 10/16/2024 | 1.370 |
| 52W Low: | 11/9/2023 | 0.380 |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.43% | |
| Volatility 6M: | 102.43% | |
| Volatility 1Y: | 108.24% | |
| Volatility 3Y: | - |
