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BNP Paribas Knock-Out NCLH/  DE000PN6QY93  /

Frankfurt Zert./BNP
6/7/2024  9:20:22 PM Chg.+0.030 Bid9:46:35 PM Ask9:46:35 PM Underlying Strike price Expiration date Option type
0.460EUR +6.98% 0.450
Bid Size: 50,000		 0.460
Ask Size: 50,000		 Norwegian Cruise Lin... 22.248 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QY9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 22.248 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 22.248
Knock-out violated on: -
Distance to knock-out: -4.4882
Distance to knock-out %: -27.86%
Distance to strike price: -4.4882
Distance to strike price %: -27.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.30%
1 Month
  -25.81%
3 Months  
+84.00%
YTD  
+119.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.390
1M High / 1M Low: 0.660 0.390
6M High / 6M Low: 0.660 0.120
High (YTD): 5/23/2024 0.660
Low (YTD): 3/27/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.53%
Volatility 6M:   289.94%
Volatility 1Y:   -
Volatility 3Y:   -