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Soc. Generale Knock-Out NCLH/  DE000SF768S8  /

EUWAX
7/12/2024  9:43:24 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.56EUR -3.11% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 36.5952 - 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: 36.5952 -
Maturity: Endless
Issue date: 9/6/2021
Last trading day: 12/31/2078
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: 1.59
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.86%
1 Month
  -9.83%
3 Months
  -11.36%
YTD  
+7.59%
1 Year  
+19.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.56
1M High / 1M Low: 1.86 1.56
6M High / 6M Low: 1.94 1.38
High (YTD): 5/23/2024 1.94
Low (YTD): 3/27/2024 1.38
52W High: 11/9/2023 2.21
52W Low: 7/31/2023 1.28
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   40.00%
Volatility 6M:   52.69%
Volatility 1Y:   52.37%
Volatility 3Y:   -