Soc. Generale Knock-Out NCLH
/ DE000SF9KYN5
Soc. Generale Knock-Out NCLH/ DE000SF9KYN5 /
9/13/2024 9:43:42 PM |
Chg.-0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-3.13% |
- Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... |
29.6341 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: |
29.6341 USD |
Maturity: |
Endless |
Issue date: |
11/16/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.86 |
Knock-out: |
27.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.954 |
Distance to knock-out %: |
-46.61% |
Distance to strike price: |
-9.6911 |
Distance to strike price %: |
-56.79% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.70% |
1 Month |
|
|
-23.14% |
3 Months |
|
|
-23.14% |
YTD |
|
|
+14.81% |
1 Year |
|
|
-18.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.930 |
1M High / 1M Low: |
1.230 |
0.930 |
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: |
|
1.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.127 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.61% |
Volatility 6M: |
|
85.79% |
Volatility 1Y: |
|
80.73% |
Volatility 3Y: |
|
- |