Soc. Generale Knock-Out NCLH
/ DE000SV9BPA9
Soc. Generale Knock-Out NCLH/ DE000SV9BPA9 /
13/09/2024 21:37:48 |
Chg.-0.040 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-4.65% |
0.820 Bid Size: 20,000 |
0.830 Ask Size: 20,000 |
Norwegian Cruise Lin... |
28.3306 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9BPA |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.3306 USD |
Maturity: |
Endless |
Issue date: |
05/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.10 |
Knock-out: |
28.3306 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.5143 |
Distance to knock-out %: |
-49.90% |
Distance to strike price: |
-8.5143 |
Distance to strike price %: |
-49.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.39% |
1 Month |
|
|
-28.70% |
3 Months |
|
|
-25.45% |
YTD |
|
|
+15.49% |
1 Year |
|
|
-20.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.820 |
1M High / 1M Low: |
1.150 |
0.820 |
6M High / 6M Low: |
1.230 |
0.630 |
High (YTD): |
07/08/2024 |
1.230 |
Low (YTD): |
27/03/2024 |
0.630 |
52W High: |
09/11/2023 |
1.440 |
52W Low: |
27/03/2024 |
0.630 |
Avg. price 1W: |
|
0.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.990 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.971 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.017 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.79% |
Volatility 6M: |
|
96.39% |
Volatility 1Y: |
|
90.42% |
Volatility 3Y: |
|
- |