OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SW0TUN2  /

EUWAX
10/11/2024  9:35:43 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.980EUR - -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 24.583 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0TUN
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 24.583 -
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.48
Knock-out: 23.50
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.7328
Distance to strike price %: -12.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.340
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -35.95%
1 Month
  -78.03%
3 Months
  -76.72%
YTD
  -73.08%
1 Year
  -88.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 0.980
1M High / 1M Low: 4.740 0.980
6M High / 6M Low: 8.800 0.980
High (YTD): 8/7/2024 8.800
Low (YTD): 10/11/2024 0.980
52W High: 11/9/2023 10.890
52W Low: 10/11/2024 0.980
Avg. price 1W:   1.255
Avg. volume 1W:   0.000
Avg. price 1M:   3.427
Avg. volume 1M:   0.000
Avg. price 6M:   5.994
Avg. volume 6M:   0.000
Avg. price 1Y:   6.300
Avg. volume 1Y:   0.000
Volatility 1M:   314.54%
Volatility 6M:   175.40%
Volatility 1Y:   172.32%
Volatility 3Y:   -