Soc. Generale Knock-Out NCLH
/ DE000SF76479
Soc. Generale Knock-Out NCLH/ DE000SF76479 /
12/07/2024 21:43:25 |
Chg.-0.05 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.35EUR |
-3.57% |
- Bid Size: - |
- Ask Size: - |
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: |
1.38 |
High: |
1.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.34% |
1 Month |
|
|
-10.60% |
3 Months |
|
|
-12.34% |
YTD |
|
|
+8.87% |
1 Year |
|
|
+21.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.49 |
1.35 |
1M High / 1M Low: |
1.64 |
1.35 |
6M High / 6M Low: |
1.73 |
1.17 |
High (YTD): |
07/05/2024 |
1.73 |
Low (YTD): |
27/03/2024 |
1.17 |
52W High: |
09/11/2023 |
1.99 |
52W Low: |
31/07/2023 |
1.08 |
Avg. price 1W: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.44% |
Volatility 6M: |
|
59.70% |
Volatility 1Y: |
|
59.50% |
Volatility 3Y: |
|
- |