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Soc. Generale Knock-Out NCLH/  DE000SF72LT2  /

EUWAX
7/12/2024  9:43:40 PM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.67EUR -3.47% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 37.835 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF72LT
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 37.835 USD
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 35.39
Knock-out violated on: -
Distance to knock-out: -21.3544
Distance to knock-out %: -192.48%
Distance to strike price: -23.5962
Distance to strike price %: -212.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month
  -15.66%
3 Months
  -10.70%
YTD  
+7.05%
1 Year  
+10.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.67
1M High / 1M Low: 1.98 1.67
6M High / 6M Low: 2.06 1.50
High (YTD): 5/7/2024 2.06
Low (YTD): 3/27/2024 1.50
52W High: 11/9/2023 2.32
52W Low: 7/31/2023 1.40
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   26.67%
Volatility 6M:   48.63%
Volatility 1Y:   48.29%
Volatility 3Y:   -