Soc. Generale Knock-Out NCLH
/ DE000SF72LS4
Soc. Generale Knock-Out NCLH/ DE000SF72LS4 /
10/16/2024 9:42:43 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
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 |
12/31/2078 |
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: |
8/30/2021 |
Last trading day: |
12/31/2078 |
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 |
|
|
-12.07% |
1 Month |
|
|
-28.17% |
3 Months |
|
|
-27.66% |
YTD |
|
|
-23.88% |
1 Year |
|
|
-46.32% |
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): |
8/7/2024 |
1.880 |
Low (YTD): |
10/16/2024 |
1.020 |
52W High: |
11/9/2023 |
2.110 |
52W Low: |
10/16/2024 |
1.020 |
Avg. price 1W: |
|
1.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.590 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.628 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.15% |
Volatility 6M: |
|
56.17% |
Volatility 1Y: |
|
56.00% |
Volatility 3Y: |
|
63.18% |