Soc. Generale Knock-Out NCLH
/ DE000SF9KYN5
Soc. Generale Knock-Out NCLH/ DE000SF9KYN5 /
| 09/08/2024 21:43:18 |
Chg.-0.010 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-0.78% |
1.260
Bid Size: 20,000 |
1.270
Ask Size: 20,000 |
Norwegian Cruise Lin... |
29.6096 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9KYN |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.6096 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.13 |
| Knock-out: |
27.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.0381 |
| Distance to knock-out %: |
-246.13% |
| Distance to strike price: |
-19.7966 |
| Distance to strike price %: |
-270.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+32.29% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
+56.79% |
| 1 Year |
|
|
+19.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.270 |
| 1M High / 1M Low: |
1.340 |
0.840 |
| 6M High / 6M Low: |
1.340 |
0.740 |
| High (YTD): |
07/08/2024 |
1.340 |
| Low (YTD): |
27/03/2024 |
0.740 |
| 52W High: |
09/11/2023 |
1.560 |
| 52W Low: |
27/03/2024 |
0.740 |
| Avg. price 1W: |
|
1.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.129 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.91% |
| Volatility 6M: |
|
88.84% |
| Volatility 1Y: |
|
79.18% |
| Volatility 3Y: |
|
- |
