Soc. Generale Knock-Out NCLH
/ DE000SF9KYM7
Soc. Generale Knock-Out NCLH/ DE000SF9KYM7 /
| 2024-07-12 9:39:55 PM |
Chg.-0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-4.67% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
30.751 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9KYM |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.751 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Knock-out: |
28.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.2754 |
| Distance to knock-out %: |
-137.69% |
| Distance to strike price: |
-17.101 |
| Distance to strike price %: |
-154.14% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.70% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-15.70% |
| YTD |
|
|
+10.87% |
| 1 Year |
|
|
+29.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.02 |
| 1M High / 1M Low: |
1.32 |
1.02 |
| 6M High / 6M Low: |
1.40 |
0.84 |
| High (YTD): |
2024-05-23 |
1.40 |
| Low (YTD): |
2024-03-27 |
0.84 |
| 52W High: |
2023-11-09 |
1.66 |
| 52W Low: |
2023-07-31 |
0.76 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.38% |
| Volatility 6M: |
|
77.67% |
| Volatility 1Y: |
|
78.71% |
| Volatility 3Y: |
|
- |
