BNP Paribas Knock-Out NCLH
/ DE000PD7A7W8
BNP Paribas Knock-Out NCLH/ DE000PD7A7W8 /
| 2024-06-07 9:20:30 PM |
Chg.-0.010 |
Bid9:57:25 PM |
Ask9:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-0.98% |
1.010
Bid Size: 29,400 |
1.020
Ask Size: 29,400 |
Norwegian Cruise Lin... |
7.1061 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7A7W |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.1061 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
7.1061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0027 |
| Distance to knock-out %: |
55.89% |
| Distance to strike price: |
9.0027 |
| Distance to strike price %: |
55.89% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.48% |
| 1 Month |
|
|
+17.44% |
| 3 Months |
|
|
-16.53% |
| YTD |
|
|
-18.55% |
| 1 Year |
|
|
+2.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.940 |
| 1M High / 1M Low: |
1.060 |
0.810 |
| 6M High / 6M Low: |
1.340 |
0.810 |
| High (YTD): |
2024-03-27 |
1.340 |
| Low (YTD): |
2024-05-23 |
0.810 |
| 52W High: |
2023-07-05 |
1.480 |
| 52W Low: |
2023-11-09 |
0.590 |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.022 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.58% |
| Volatility 6M: |
|
83.78% |
| Volatility 1Y: |
|
81.52% |
| Volatility 3Y: |
|
- |
