OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SN0H959  /

EUWAX
9/13/2024  9:44:04 PM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.520EUR -5.45% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 24.9782 - 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: 24.9782 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.29
Knock-out: 24.9782
Knock-out violated on: -
Distance to knock-out: -7.9146
Distance to knock-out %: -46.38%
Distance to strike price: -7.9146
Distance to strike price %: -46.38%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -34.18%
3 Months
  -33.33%
YTD  
+26.83%
1 Year
  -27.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.520
1M High / 1M Low: 0.820 0.520
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:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   0.000
Volatility 1M:   89.76%
Volatility 6M:   152.27%
Volatility 1Y:   140.05%
Volatility 3Y:   -