OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SV9BN63  /

Frankfurt Zert./SG
12/07/2024  21:43:26 Chg.-0.050 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.440EUR -10.20% 0.440
Bid Size: 15,000		 0.450
Ask Size: 15,000		 Norwegian Cruise Lin... 24.246 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9BN6
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 24.246 USD
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 24.246
Knock-out violated on: -
Distance to knock-out: -11.1366
Distance to knock-out %: -100.38%
Distance to strike price: -11.1366
Distance to strike price %: -100.38%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.16%
1 Month
  -38.89%
3 Months
  -27.87%
YTD  
+29.41%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.440
1M High / 1M Low: 0.720 0.440
6M High / 6M Low: 0.810 0.260
High (YTD): 23/05/2024 0.810
Low (YTD): 27/03/2024 0.260
52W High: 09/11/2023 1.070
52W Low: 31/07/2023 0.200
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   0.000
Volatility 1M:   89.00%
Volatility 6M:   169.67%
Volatility 1Y:   192.47%
Volatility 3Y:   -