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Soc. Generale Knock-Out NCLH/  DE000SF9KYN5  /

Frankfurt Zert./SG
7/12/2024  9:49:57 PM Chg.-0.040 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.920EUR -4.17% 0.920
Bid Size: 15,000		 0.930
Ask Size: 15,000		 Norwegian Cruise Lin... 29.5885 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: 29.5885 USD
Maturity: Endless
Issue date: 11/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 27.67
Knock-out violated on: -
Distance to knock-out: -14.276
Distance to knock-out %: -128.68%
Distance to strike price: -16.0351
Distance to strike price %: -144.53%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.12%
1 Month
  -14.81%
3 Months
  -16.36%
YTD  
+13.58%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.920
1M High / 1M Low: 1.210 0.920
6M High / 6M Low: 1.290 0.740
High (YTD): 5/23/2024 1.290
Low (YTD): 3/27/2024 0.740
52W High: 11/9/2023 1.560
52W Low: 7/31/2023 0.660
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.081
Avg. volume 1M:   0.000
Avg. price 6M:   1.074
Avg. volume 6M:   0.000
Avg. price 1Y:   1.111
Avg. volume 1Y:   0.000
Volatility 1M:   66.90%
Volatility 6M:   84.09%
Volatility 1Y:   86.19%
Volatility 3Y:   -