OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SF9KYM7  /

EUWAX
9/13/2024  9:43:42 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.03EUR -2.83% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 30.7984 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9KYM
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 30.7984 USD
Maturity: Endless
Issue date: 11/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 28.80
Knock-out violated on: -
Distance to knock-out: -8.9381
Distance to knock-out %: -52.38%
Distance to strike price: -10.7423
Distance to strike price %: -62.95%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.94%
1 Month
  -21.37%
3 Months
  -21.97%
YTD  
+11.96%
1 Year
  -17.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.03
1M High / 1M Low: 1.33 1.03
6M High / 6M Low: 1.44 0.84
High (YTD): 8/7/2024 1.44
Low (YTD): 3/27/2024 0.84
52W High: 11/9/2023 1.66
52W Low: 3/27/2024 0.84
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   54.47%
Volatility 6M:   77.36%
Volatility 1Y:   73.07%
Volatility 3Y:   -