Soc. Generale Knock-Out NCLH
/ DE000SV9BN63
Soc. Generale Knock-Out NCLH/ DE000SV9BN63 /
10/15/2024 2:44:20 PM |
Chg.-0.041 |
Bid9:58:11 PM |
Ask3:31:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
-41.00% |
- Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... |
24.2962 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9BN6 |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
24.2962 - |
Maturity: |
Endless |
Issue date: |
7/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-111.69 |
Knock-out: |
24.2962 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-2.446 |
Distance to strike price %: |
-11.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.093 |
High: |
0.093 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-57.86% |
1 Month |
|
|
-85.61% |
3 Months |
|
|
-84.05% |
YTD |
|
|
-82.65% |
1 Year |
|
|
-93.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.059 |
1M High / 1M Low: |
0.450 |
0.059 |
6M High / 6M Low: |
0.860 |
0.059 |
High (YTD): |
8/7/2024 |
0.860 |
Low (YTD): |
10/15/2024 |
0.059 |
52W High: |
11/9/2023 |
1.070 |
52W Low: |
10/15/2024 |
0.059 |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.575 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.609 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
304.35% |
Volatility 6M: |
|
179.69% |
Volatility 1Y: |
|
179.20% |
Volatility 3Y: |
|
- |