BNP Paribas Knock-Out NCLH/  DE000PZ1X1B7  /

EUWAX
2024-05-24  9:49:41 PM Chg.+0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.260EUR +18.18% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 13.6055 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: 13.6055 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 14.9661
Knock-out violated on: -
Distance to knock-out: 0.7135
Distance to knock-out %: 4.92%
Distance to strike price: 1.9678
Distance to strike price %: 13.56%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -53.57%
3 Months
  -13.33%
YTD
  -62.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.220
1M High / 1M Low: 0.570 0.220
6M High / 6M Low: - -
High (YTD): 2024-03-27 0.760
Low (YTD): 2024-05-23 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -