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Soc. Generale Knock-Out NCLH/  DE000SH4RAH1  /

Frankfurt Zert./SG
7/12/2024  9:49:16 PM Chg.-0.040 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.660EUR -5.71% 0.650
Bid Size: 15,000		 0.660
Ask Size: 15,000		 Norwegian Cruise Lin... 26.6818 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4RAH
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 26.6818 USD
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 24.95
Knock-out violated on: -
Distance to knock-out: -11.7821
Distance to knock-out %: -106.20%
Distance to strike price: -13.3699
Distance to strike price %: -120.51%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -18.52%
3 Months
  -19.51%
YTD  
+20.00%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.660
1M High / 1M Low: 0.930 0.660
6M High / 6M Low: 1.020 0.470
High (YTD): 5/23/2024 1.020
Low (YTD): 3/27/2024 0.470
52W High: 11/9/2023 1.290
52W Low: 7/31/2023 0.400
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.844
Avg. volume 1Y:   0.000
Volatility 1M:   86.21%
Volatility 6M:   114.80%
Volatility 1Y:   122.33%
Volatility 3Y:   -