Soc. Generale Knock-Out NCLH
/ DE000SF8KGF0
Soc. Generale Knock-Out NCLH/ DE000SF8KGF0 /
| 12/07/2024 21:50:16 |
Chg.-0.050 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-2.58% |
1.880
Bid Size: 15,000 |
1.890
Ask Size: 15,000 |
Norwegian Cruise Lin... |
40.1377 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8KGF |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.1377 USD |
| Maturity: |
Endless |
| Issue date: |
24/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.95 |
| Knock-out: |
37.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.3258 |
| Distance to knock-out %: |
-210.25% |
| Distance to strike price: |
-25.7076 |
| Distance to strike price %: |
-231.72% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.13% |
| 1 Month |
|
|
-13.70% |
| 3 Months |
|
|
-9.57% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
+9.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.890 |
| 1M High / 1M Low: |
2.190 |
1.890 |
| 6M High / 6M Low: |
2.270 |
1.710 |
| High (YTD): |
07/05/2024 |
2.270 |
| Low (YTD): |
27/03/2024 |
1.710 |
| 52W High: |
09/11/2023 |
2.540 |
| 52W Low: |
31/07/2023 |
1.600 |
| Avg. price 1W: |
|
1.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.14% |
| Volatility 6M: |
|
43.63% |
| Volatility 1Y: |
|
43.55% |
| Volatility 3Y: |
|
- |
