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Soc. Generale Knock-Out NCLH/  DE000SF768S8  /

Frankfurt Zert./SG
12/07/2024  21:51:33 Chg.-0.050 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
1.560EUR -3.11% 1.560
Bid Size: 15,000		 1.570
Ask Size: 15,000		 Norwegian Cruise Lin... 36.5952 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF768S
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 36.5952 -
Maturity: Endless
Issue date: 06/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 34.23
Knock-out violated on: -
Distance to knock-out: -23.1356
Distance to knock-out %: -208.53%
Distance to strike price: -25.5008
Distance to strike price %: -229.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.86%
1 Month
  -9.83%
3 Months
  -11.36%
YTD  
+8.33%
1 Year  
+19.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.560
1M High / 1M Low: 1.860 1.560
6M High / 6M Low: 1.940 1.380
High (YTD): 23/05/2024 1.940
Low (YTD): 27/03/2024 1.380
52W High: 09/11/2023 2.210
52W Low: 31/07/2023 1.290
Avg. price 1W:   1.632
Avg. volume 1W:   0.000
Avg. price 1M:   1.732
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   1.757
Avg. volume 1Y:   0.000
Volatility 1M:   41.83%
Volatility 6M:   52.09%
Volatility 1Y:   51.90%
Volatility 3Y:   -