Soc. Generale Knock-Out NCLH
/ DE000SV9BN97
Soc. Generale Knock-Out NCLH/ DE000SV9BN97 /
10/16/2024 9:42:49 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-6.90% |
0.270 Bid Size: 20,000 |
0.280 Ask Size: 20,000 |
Norwegian Cruise Lin... |
27.3336 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9BN9 |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
27.3336 - |
Maturity: |
Endless |
Issue date: |
7/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.21 |
Knock-out: |
27.3336 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.483 |
Distance to knock-out %: |
-25.09% |
Distance to strike price: |
-5.483 |
Distance to strike price %: |
-25.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.280 |
High: |
0.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-34.15% |
1 Month |
|
|
-60.29% |
3 Months |
|
|
-57.81% |
YTD |
|
|
-55.74% |
1 Year |
|
|
-76.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.290 |
1M High / 1M Low: |
0.730 |
0.290 |
6M High / 6M Low: |
1.140 |
0.290 |
High (YTD): |
8/7/2024 |
1.140 |
Low (YTD): |
10/15/2024 |
0.290 |
52W High: |
11/9/2023 |
1.350 |
52W Low: |
10/15/2024 |
0.290 |
Avg. price 1W: |
|
0.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.579 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.852 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.886 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
171.56% |
Volatility 6M: |
|
112.65% |
Volatility 1Y: |
|
109.70% |
Volatility 3Y: |
|
- |