Soc. Generale Knock-Out NCLH
/ DE000SF768S8
Soc. Generale Knock-Out NCLH/ DE000SF768S8 /
12/07/2024 21:51:33 |
Chg.-0.050 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.560EUR |
-3.11% |
1.560 Bid Size: 15,000 |
1.570 Ask Size: 15,000 |
Norwegian Cruise Lin... |
36.5952 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF768S |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
36.5952 - |
Maturity: |
Endless |
Issue date: |
06/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.14 |
Knock-out: |
34.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.1356 |
Distance to knock-out %: |
-208.53% |
Distance to strike price: |
-25.5008 |
Distance to strike price %: |
-229.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.610 |
High: |
1.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.86% |
1 Month |
|
|
-9.83% |
3 Months |
|
|
-11.36% |
YTD |
|
|
+8.33% |
1 Year |
|
|
+19.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.700 |
1.560 |
1M High / 1M Low: |
1.860 |
1.560 |
6M High / 6M Low: |
1.940 |
1.380 |
High (YTD): |
23/05/2024 |
1.940 |
Low (YTD): |
27/03/2024 |
1.380 |
52W High: |
09/11/2023 |
2.210 |
52W Low: |
31/07/2023 |
1.290 |
Avg. price 1W: |
|
1.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.732 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.721 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.757 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.83% |
Volatility 6M: |
|
52.09% |
Volatility 1Y: |
|
51.90% |
Volatility 3Y: |
|
- |