OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SV9BN97  /

Frankfurt Zert./SG
8/9/2024  9:46:43 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.070EUR -0.93% 1.060
Bid Size: 20,000		 1.070
Ask Size: 20,000		 Norwegian Cruise Lin... 27.2962 - 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: 27.2962 -
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 27.2962
Knock-out violated on: -
Distance to knock-out: -19.9674
Distance to knock-out %: -272.45%
Distance to strike price: -19.9674
Distance to strike price %: -272.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+38.96%
3 Months  
+1.90%
YTD  
+75.41%
1 Year  
+24.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.070
1M High / 1M Low: 1.140 0.640
6M High / 6M Low: 1.140 0.540
High (YTD): 8/7/2024 1.140
Low (YTD): 3/27/2024 0.540
52W High: 11/9/2023 1.350
52W Low: 3/27/2024 0.540
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   0.927
Avg. volume 1Y:   0.000
Volatility 1M:   111.90%
Volatility 6M:   111.31%
Volatility 1Y:   99.11%
Volatility 3Y:   -