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Soc. Generale Knock-Out NCLH/  DE000SW8N603  /

Frankfurt Zert./SG
12/07/2024  21:46:50 Chg.-0.400 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
0.870EUR -31.50% 0.840
Bid Size: 3,600		 0.860
Ask Size: 3,600		 Norwegian Cruise Lin... 20.2188 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8N60
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 20.2188 USD
Maturity: Endless
Issue date: 08/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.82
Knock-out: 20.2188
Knock-out violated on: -
Distance to knock-out: -7.4441
Distance to knock-out %: -67.10%
Distance to strike price: -7.4441
Distance to strike price %: -67.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.92%
1 Month
  -61.84%
3 Months
  -63.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 0.870
1M High / 1M Low: 3.520 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   2.317
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -