Soc. Generale Knock-Out NCLH
/ DE000SH4RAH1
Soc. Generale Knock-Out NCLH/ DE000SH4RAH1 /
| 2024-08-09 9:43:37 PM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-0.98% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
26.7009 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4RAH |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.7009 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
24.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.5463 |
| Distance to knock-out %: |
-212.13% |
| Distance to strike price: |
-17.132 |
| Distance to strike price %: |
-233.76% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
+44.29% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+80.36% |
| 1 Year |
|
|
+26.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.01 |
| 1M High / 1M Low: |
1.07 |
0.58 |
| 6M High / 6M Low: |
1.07 |
0.47 |
| High (YTD): |
2024-08-07 |
1.07 |
| Low (YTD): |
2024-03-27 |
0.47 |
| 52W High: |
2023-11-09 |
1.29 |
| 52W Low: |
2024-03-27 |
0.47 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.13% |
| Volatility 6M: |
|
123.32% |
| Volatility 1Y: |
|
108.00% |
| Volatility 3Y: |
|
- |
