Soc. Generale Knock-Out NCLH
/ DE000SF768S8
Soc. Generale Knock-Out NCLH/ DE000SF768S8 /
| 8/9/2024 9:46:04 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-1.04% |
1.910
Bid Size: 20,000 |
1.920
Ask Size: 20,000 |
Norwegian Cruise Lin... |
36.6214 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF768S |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.6214 - |
| Maturity: |
Endless |
| Issue date: |
9/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.75 |
| Knock-out: |
34.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.9212 |
| Distance to knock-out %: |
-367.33% |
| Distance to strike price: |
-29.2926 |
| Distance to strike price %: |
-399.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+18.63% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
+32.64% |
| 1 Year |
|
|
+13.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.910 |
| 1M High / 1M Low: |
1.980 |
1.490 |
| 6M High / 6M Low: |
1.980 |
1.380 |
| High (YTD): |
8/7/2024 |
1.980 |
| Low (YTD): |
3/27/2024 |
1.380 |
| 52W High: |
11/9/2023 |
2.210 |
| 52W Low: |
3/27/2024 |
1.380 |
| Avg. price 1W: |
|
1.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.776 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.06% |
| Volatility 6M: |
|
54.26% |
| Volatility 1Y: |
|
49.04% |
| Volatility 3Y: |
|
- |
