Soc. Generale Knock-Out NCLH
/ DE000SH4RAH1
Soc. Generale Knock-Out NCLH/ DE000SH4RAH1 /
| 8/12/2024 4:22:34 PM |
Chg.+0.030 |
Bid5:03:16 PM |
Ask5:03:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+2.97% |
1.040
Bid Size: 125,000 |
1.050
Ask Size: 125,000 |
Norwegian Cruise Lin... |
26.7029 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4RAH |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.7029 USD |
| Maturity: |
Endless |
| Issue date: |
1/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.41 |
| Knock-out: |
24.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.6514 |
| Distance to knock-out %: |
-60.80% |
| Distance to strike price: |
-10.2393 |
| Distance to strike price %: |
-71.96% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+57.58% |
| 3 Months |
|
|
+6.12% |
| YTD |
|
|
+89.09% |
| 1 Year |
|
|
+31.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.010 |
| 1M High / 1M Low: |
1.070 |
0.580 |
| 6M High / 6M Low: |
1.070 |
0.470 |
| High (YTD): |
8/7/2024 |
1.070 |
| Low (YTD): |
3/27/2024 |
0.470 |
| 52W High: |
11/9/2023 |
1.290 |
| 52W Low: |
3/27/2024 |
0.470 |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.862 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.69% |
| Volatility 6M: |
|
121.65% |
| Volatility 1Y: |
|
107.81% |
| Volatility 3Y: |
|
- |
