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BNP Paribas Knock-Out NCLH/  DE000PN6QY93  /

EUWAX
2024-05-31  9:43:46 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.570EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 22.2423 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QY9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 22.2423 USD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 22.2423
Knock-out violated on: -
Distance to knock-out: -6.7233
Distance to knock-out %: -48.68%
Distance to strike price: -6.7233
Distance to strike price %: -48.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month  
+62.86%
3 Months  
+78.13%
YTD  
+171.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.660 0.520
6M High / 6M Low: 0.660 0.120
High (YTD): 2024-05-23 0.660
Low (YTD): 2024-03-27 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.01%
Volatility 6M:   300.39%
Volatility 1Y:   -
Volatility 3Y:   -