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Soc. Generale Knock-Out NCLH/  DE000SN0H959  /

EUWAX
8/9/2024  9:41:39 PM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.850EUR -2.30% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 24.9576 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0H95
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 24.9576 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 24.9576
Knock-out violated on: -
Distance to knock-out: -17.6288
Distance to knock-out %: -240.54%
Distance to strike price: -17.6288
Distance to strike price %: -240.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+70.00%
3 Months  
+2.41%
YTD  
+107.32%
1 Year  
+30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.850
1M High / 1M Low: 0.920 0.440
6M High / 6M Low: 0.920 0.320
High (YTD): 8/7/2024 0.920
Low (YTD): 3/27/2024 0.320
52W High: 11/9/2023 1.130
52W Low: 3/27/2024 0.320
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   0.000
Avg. price 1Y:   0.711
Avg. volume 1Y:   0.000
Volatility 1M:   139.14%
Volatility 6M:   158.43%
Volatility 1Y:   138.86%
Volatility 3Y:   -