OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SF72LS4  /

Frankfurt Zert./SG
7/12/2024  9:35:44 PM Chg.-0.060 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.450EUR -3.97% 1.460
Bid Size: 15,000		 1.470
Ask Size: 15,000		 Norwegian Cruise Lin... 35.5066 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: 35.5066 USD
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 33.21
Knock-out violated on: -
Distance to knock-out: -19.3556
Distance to knock-out %: -174.46%
Distance to strike price: -21.4613
Distance to strike price %: -193.44%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -17.61%
3 Months
  -12.65%
YTD  
+8.21%
1 Year  
+10.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.450
1M High / 1M Low: 1.760 1.450
6M High / 6M Low: 1.840 1.280
High (YTD): 5/23/2024 1.840
Low (YTD): 3/27/2024 1.280
52W High: 11/9/2023 2.110
52W Low: 7/31/2023 1.190
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.620
Avg. volume 6M:   0.000
Avg. price 1Y:   1.658
Avg. volume 1Y:   0.000
Volatility 1M:   34.47%
Volatility 6M:   55.46%
Volatility 1Y:   54.94%
Volatility 3Y:   -