Soc. Generale Knock-Out NCLH
/ DE000SF9GSS4
Soc. Generale Knock-Out NCLH/ DE000SF9GSS4 /
| 9/13/2024 9:50:27 PM |
Chg.-0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
-1.89% |
2.080
Bid Size: 20,000 |
2.090
Ask Size: 20,000 |
Norwegian Cruise Lin... |
42.4455 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9GSS |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.4455 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.84 |
| Knock-out: |
39.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.779 |
| Distance to knock-out %: |
-110.05% |
| Distance to strike price: |
-21.2577 |
| Distance to strike price %: |
-124.58% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
-14.05% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
+6.12% |
| 1 Year |
|
|
-10.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.080 |
| 1M High / 1M Low: |
2.420 |
2.080 |
| 6M High / 6M Low: |
2.510 |
1.920 |
| High (YTD): |
8/7/2024 |
2.510 |
| Low (YTD): |
3/27/2024 |
1.920 |
| 52W High: |
11/9/2023 |
2.750 |
| 52W Low: |
3/27/2024 |
1.920 |
| Avg. price 1W: |
|
2.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.305 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.77% |
| Volatility 6M: |
|
39.07% |
| Volatility 1Y: |
|
38.20% |
| Volatility 3Y: |
|
- |
