Soc. Generale Knock-Out NCLH
/ DE000SF8KGF0
Soc. Generale Knock-Out NCLH/ DE000SF8KGF0 /
| 8/9/2024 9:35:29 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-0.89% |
2.230
Bid Size: 20,000 |
2.240
Ask Size: 20,000 |
Norwegian Cruise Lin... |
40.1665 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8KGF |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.1665 USD |
| Maturity: |
Endless |
| Issue date: |
9/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.64 |
| Knock-out: |
37.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.0892 |
| Distance to knock-out %: |
-369.63% |
| Distance to strike price: |
-29.4678 |
| Distance to strike price %: |
-402.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+14.95% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+27.43% |
| 1 Year |
|
|
+10.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.230 |
| 1M High / 1M Low: |
2.310 |
1.810 |
| 6M High / 6M Low: |
2.310 |
1.710 |
| High (YTD): |
8/7/2024 |
2.310 |
| Low (YTD): |
3/27/2024 |
1.710 |
| 52W High: |
11/9/2023 |
2.540 |
| 52W Low: |
3/27/2024 |
1.710 |
| Avg. price 1W: |
|
2.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.103 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.51% |
| Volatility 6M: |
|
45.77% |
| Volatility 1Y: |
|
41.55% |
| Volatility 3Y: |
|
- |
