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BNP Paribas Knock-Out NCLH/  DE000PN63F96  /

Frankfurt Zert./BNP
2024-06-05  9:20:27 PM Chg.-0.050 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.580EUR -7.94% 0.580
Bid Size: 50,000		 0.590
Ask Size: 50,000		 Norwegian Cruise Lin... 24.2661 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63F9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 24.2661 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 24.2661
Knock-out violated on: -
Distance to knock-out: -10.9138
Distance to knock-out %: -95.85%
Distance to strike price: -10.9138
Distance to strike price %: -95.85%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.68%
1 Month
  -25.64%
3 Months  
+34.88%
YTD  
+48.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.580
1M High / 1M Low: 0.840 0.580
6M High / 6M Low: 0.840 0.300
High (YTD): 2024-05-23 0.840
Low (YTD): 2024-03-27 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.95%
Volatility 6M:   166.89%
Volatility 1Y:   -
Volatility 3Y:   -