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Soc. Generale Knock-Out NCLH/  DE000SV9BN55  /

Frankfurt Zert./SG
10/10/2024  5:03:40 PM Chg.-0.017 Bid9:58:06 PM Ask5:42:08 PM Underlying Strike price Expiration date Option type
0.039EUR -30.36% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 23.2825 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9BN5
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 23.2825 -
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 10/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -111.69
Knock-out: 23.2825
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.4323
Distance to strike price %: -6.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.034
High: 0.053
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.36%
1 Month
  -87.81%
3 Months
  -86.07%
YTD
  -85.00%
1 Year
  -94.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.039
1M High / 1M Low: 0.360 0.039
6M High / 6M Low: 0.770 0.039
High (YTD): 8/7/2024 0.770
Low (YTD): 10/10/2024 0.039
52W High: 11/9/2023 0.970
52W Low: 10/10/2024 0.039
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   398.03%
Volatility 6M:   219.32%
Volatility 1Y:   222.18%
Volatility 3Y:   -