Soc. Generale Knock-Out NCLH
/ DE000SF9JXS8
Soc. Generale Knock-Out NCLH/ DE000SF9JXS8 /
| 09/08/2024 21:51:28 |
Chg.-0.020 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-1.33% |
1.480
Bid Size: 20,000 |
1.490
Ask Size: 20,000 |
Norwegian Cruise Lin... |
31.924 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9JXS |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.924 USD |
| Maturity: |
Endless |
| Issue date: |
11/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.97 |
| Knock-out: |
29.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.026 |
| Distance to knock-out %: |
-273.25% |
| Distance to strike price: |
-21.9169 |
| Distance to strike price %: |
-299.05% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+25.42% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+46.53% |
| 1 Year |
|
|
+16.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.480 |
| 1M High / 1M Low: |
1.550 |
1.060 |
| 6M High / 6M Low: |
1.550 |
0.950 |
| High (YTD): |
07/08/2024 |
1.550 |
| Low (YTD): |
27/03/2024 |
0.950 |
| 52W High: |
09/11/2023 |
1.770 |
| 52W Low: |
27/03/2024 |
0.950 |
| Avg. price 1W: |
|
1.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.343 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.14% |
| Volatility 6M: |
|
73.37% |
| Volatility 1Y: |
|
66.13% |
| Volatility 3Y: |
|
- |
