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Soc. Generale Knock-Out NCLH/  DE000SH0NNX8  /

EUWAX
8/9/2024  9:43:32 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.18EUR -0.84% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 28.5756 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NNX
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 28.5756 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 26.72
Knock-out violated on: -
Distance to knock-out: -19.3912
Distance to knock-out %: -264.59%
Distance to strike price: -21.2468
Distance to strike price %: -289.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+35.63%
3 Months  
+1.72%
YTD  
+61.64%
1 Year  
+21.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.18
1M High / 1M Low: 1.25 0.75
6M High / 6M Low: 1.25 0.65
High (YTD): 8/7/2024 1.25
Low (YTD): 3/27/2024 0.65
52W High: 11/9/2023 1.46
52W Low: 3/27/2024 0.65
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   94.27%
Volatility 6M:   99.61%
Volatility 1Y:   87.75%
Volatility 3Y:   -