Soc. Generale Knock-Out NCLH
/ DE000SF9KYN5
Soc. Generale Knock-Out NCLH/ DE000SF9KYN5 /
8/9/2024 9:43:18 PM |
Chg.-0.010 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.270EUR |
-0.78% |
1.260 Bid Size: 20,000 |
1.270 Ask Size: 20,000 |
Norwegian Cruise Lin... |
29.6096 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9KYN |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.6096 USD |
Maturity: |
Endless |
Issue date: |
11/16/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.13 |
Knock-out: |
27.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.0381 |
Distance to knock-out %: |
-246.13% |
Distance to strike price: |
-19.7966 |
Distance to strike price %: |
-270.12% |
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 %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.280 |
High: |
1.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.60% |
1 Month |
|
|
+32.29% |
3 Months |
|
|
+1.60% |
YTD |
|
|
+56.79% |
1 Year |
|
|
+19.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
1.270 |
1M High / 1M Low: |
1.340 |
0.840 |
6M High / 6M Low: |
1.340 |
0.740 |
High (YTD): |
8/7/2024 |
1.340 |
Low (YTD): |
3/27/2024 |
0.740 |
52W High: |
11/9/2023 |
1.560 |
52W Low: |
3/27/2024 |
0.740 |
Avg. price 1W: |
|
1.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.066 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.129 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.91% |
Volatility 6M: |
|
88.84% |
Volatility 1Y: |
|
79.18% |
Volatility 3Y: |
|
- |