Soc. Generale Knock-Out NCLH
/ DE000SF76479
Soc. Generale Knock-Out NCLH/ DE000SF76479 /
| 12/07/2024 21:37:19 |
Chg.-0.060 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-4.29% |
1.350
Bid Size: 15,000 |
1.360
Ask Size: 15,000 |
Norwegian Cruise Lin... |
34.2811 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7647 |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.2811 USD |
| Maturity: |
Endless |
| Issue date: |
06/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
32.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.3012 |
| Distance to knock-out %: |
-164.96% |
| Distance to strike price: |
-20.3377 |
| Distance to strike price %: |
-183.31% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
-11.84% |
| 3 Months |
|
|
-12.99% |
| YTD |
|
|
+8.94% |
| 1 Year |
|
|
+20.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.340 |
| 1M High / 1M Low: |
1.650 |
1.340 |
| 6M High / 6M Low: |
1.730 |
1.170 |
| High (YTD): |
23/05/2024 |
1.730 |
| Low (YTD): |
27/03/2024 |
1.170 |
| 52W High: |
09/11/2023 |
2.000 |
| 52W Low: |
31/07/2023 |
1.080 |
| Avg. price 1W: |
|
1.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.77% |
| Volatility 6M: |
|
59.75% |
| Volatility 1Y: |
|
59.83% |
| Volatility 3Y: |
|
- |
