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Soc. Generale Knock-Out NCLH/  DE000SV9BN63  /

Frankfurt Zert./SG
15/10/2024  14:44:20 Chg.-0.041 Bid21:58:11 Ask15:31:13 Underlying Strike price Expiration date Option type
0.059EUR -41.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 24.2962 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9BN6
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 24.2962 -
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -111.69
Knock-out: 24.2962
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.446
Distance to strike price %: -11.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.093
High: 0.093
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.86%
1 Month
  -85.61%
3 Months
  -84.05%
YTD
  -82.65%
1 Year
  -93.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.059
1M High / 1M Low: 0.450 0.059
6M High / 6M Low: 0.860 0.059
High (YTD): 07/08/2024 0.860
Low (YTD): 15/10/2024 0.059
52W High: 09/11/2023 1.070
52W Low: 15/10/2024 0.059
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.575
Avg. volume 6M:   0.000
Avg. price 1Y:   0.609
Avg. volume 1Y:   0.000
Volatility 1M:   304.35%
Volatility 6M:   179.69%
Volatility 1Y:   179.20%
Volatility 3Y:   -