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Soc. Generale Knock-Out NCLH/  DE000SV9BN97  /

EUWAX
7/12/2024  9:44:58 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.720EUR -6.49% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 27.2767 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9BN9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 27.2767 -
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 27.2767
Knock-out violated on: -
Distance to knock-out: -16.1823
Distance to knock-out %: -145.86%
Distance to strike price: -16.1823
Distance to strike price %: -145.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.88%
1 Month
  -18.18%
3 Months
  -19.10%
YTD  
+16.13%
1 Year  
+44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.720
1M High / 1M Low: 1.010 0.720
6M High / 6M Low: 1.090 0.540
High (YTD): 5/23/2024 1.090
Low (YTD): 3/27/2024 0.540
52W High: 11/9/2023 1.350
52W Low: 7/31/2023 0.460
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.881
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   0.909
Avg. volume 1Y:   0.000
Volatility 1M:   83.08%
Volatility 6M:   104.88%
Volatility 1Y:   110.92%
Volatility 3Y:   -