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BNP Paribas Knock-Out NCLH/  DE000PZ1X1B7  /

EUWAX
2024-06-17  11:39:45 AM Chg.0.000 Bid12:51:48 PM Ask12:51:48 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 50,000		 0.330
Ask Size: 50,000		 Norwegian Cruise Lin... 13.6899 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X1B
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.6899 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 15.0589
Knock-out violated on: -
Distance to knock-out: 1.2097
Distance to knock-out %: 7.92%
Distance to strike price: 2.4889
Distance to strike price %: 16.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month  
+33.33%
3 Months
  -45.76%
YTD
  -53.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.320
1M High / 1M Low: 0.490 0.220
6M High / 6M Low: 0.760 0.220
High (YTD): 2024-03-27 0.760
Low (YTD): 2024-05-23 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.02%
Volatility 6M:   215.10%
Volatility 1Y:   -
Volatility 3Y:   -