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Soc. Generale Knock-Out NCLH/  DE000SN0H959  /

EUWAX
12/07/2024  21:41:25 Chg.-0.050 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.500EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 24.9397 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0H95
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 24.9397 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 24.9397
Knock-out violated on: -
Distance to knock-out: -11.7726
Distance to knock-out %: -106.11%
Distance to strike price: -11.7726
Distance to strike price %: -106.11%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.54%
1 Month
  -24.24%
3 Months
  -25.37%
YTD  
+21.95%
1 Year  
+72.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.500
1M High / 1M Low: 0.780 0.500
6M High / 6M Low: 0.870 0.320
High (YTD): 23/05/2024 0.870
Low (YTD): 27/03/2024 0.320
52W High: 09/11/2023 1.130
52W Low: 31/07/2023 0.260
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   107.99%
Volatility 6M:   151.06%
Volatility 1Y:   166.00%
Volatility 3Y:   -