Soc. Generale Knock-Out NCLH
/ DE000SW0TUN2
Soc. Generale Knock-Out NCLH/ DE000SW0TUN2 /
| 13/09/2024 21:39:18 |
Chg.-0.32 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
-6.32% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
24.571 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0TUN |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.571 USD |
| Maturity: |
Endless |
| Issue date: |
01/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.67 |
| Knock-out: |
22.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.6836 |
| Distance to knock-out %: |
-21.59% |
| Distance to strike price: |
-5.12 |
| Distance to strike price %: |
-30.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.71 |
| High: |
4.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.50% |
| 1 Month |
|
|
-36.80% |
| 3 Months |
|
|
-24.52% |
| YTD |
|
|
+30.22% |
| 1 Year |
|
|
-29.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
4.74 |
| 1M High / 1M Low: |
7.79 |
4.74 |
| 6M High / 6M Low: |
8.80 |
2.71 |
| High (YTD): |
07/08/2024 |
8.80 |
| Low (YTD): |
27/03/2024 |
2.71 |
| 52W High: |
09/11/2023 |
10.89 |
| 52W Low: |
27/03/2024 |
2.71 |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.25% |
| Volatility 6M: |
|
167.49% |
| Volatility 1Y: |
|
152.41% |
| Volatility 3Y: |
|
- |
