Soc. Generale Knock-Out NCLH
/ DE000SF72LS4
Soc. Generale Knock-Out NCLH/ DE000SF72LS4 /
| 16/10/2024 21:42:43 |
Chg.0.000 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
0.00% |
1.010
Bid Size: 20,000 |
1.020
Ask Size: 20,000 |
Norwegian Cruise Lin... |
35.5806 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF72LS |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.5806 USD |
| Maturity: |
Endless |
| Issue date: |
30/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.15 |
| Knock-out: |
34.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.409 |
| Distance to knock-out %: |
-43.06% |
| Distance to strike price: |
-10.8426 |
| Distance to strike price %: |
-49.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.30% |
| 1 Month |
|
|
-28.17% |
| 3 Months |
|
|
-26.62% |
| YTD |
|
|
-23.88% |
| 1 Year |
|
|
-46.88% |
| 3 Years |
|
|
+24.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.020 |
| 1M High / 1M Low: |
1.470 |
1.020 |
| 6M High / 6M Low: |
1.880 |
1.020 |
| High (YTD): |
07/08/2024 |
1.880 |
| Low (YTD): |
15/10/2024 |
1.020 |
| 52W High: |
09/11/2023 |
2.110 |
| 52W Low: |
15/10/2024 |
1.020 |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.15% |
| Volatility 6M: |
|
56.35% |
| Volatility 1Y: |
|
56.01% |
| Volatility 3Y: |
|
63.23% |
