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Soc. Generale Knock-Out NCLH/  DE000SV9BN55  /

Frankfurt Zert./SG
09/08/2024  21:39:00 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.700EUR -1.41% 0.690
Bid Size: 20,000		 0.700
Ask Size: 20,000		 Norwegian Cruise Lin... 23.2523 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9BN5
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 23.2523 -
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 23.2523
Knock-out violated on: -
Distance to knock-out: -15.9235
Distance to knock-out %: -217.27%
Distance to strike price: -15.9235
Distance to strike price %: -217.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+79.49%
3 Months  
+4.48%
YTD  
+169.23%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 0.770 0.280
6M High / 6M Low: 0.770 0.170
High (YTD): 07/08/2024 0.770
Low (YTD): 27/03/2024 0.170
52W High: 09/11/2023 0.970
52W Low: 27/03/2024 0.170
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   0.555
Avg. volume 1Y:   0.000
Volatility 1M:   202.89%
Volatility 6M:   223.79%
Volatility 1Y:   195.80%
Volatility 3Y:   -