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Soc. Generale Knock-Out NCLH/  DE000SV9BN71  /

EUWAX
2024-10-16  9:37:40 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 25.3088 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9BN7
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 25.3088 USD
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.18
Knock-out: 25.3088
Knock-out violated on: -
Distance to knock-out: -1.4045
Distance to knock-out %: -6.43%
Distance to strike price: -1.4045
Distance to strike price %: -6.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.110
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.52%
1 Month
  -80.77%
3 Months
  -79.59%
YTD
  -77.27%
1 Year
  -89.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.100
1M High / 1M Low: 0.550 0.100
6M High / 6M Low: 0.950 0.100
High (YTD): 2024-08-07 0.950
Low (YTD): 2024-10-16 0.100
52W High: 2023-11-09 1.160
52W Low: 2024-10-16 0.100
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   0.698
Avg. volume 1Y:   0.000
Volatility 1M:   258.24%
Volatility 6M:   156.36%
Volatility 1Y:   150.99%
Volatility 3Y:   -