Soc. Generale Knock-Out NCLH
/ DE000SV9SST7
Soc. Generale Knock-Out NCLH/ DE000SV9SST7 /
8/9/2024 9:36:41 PM |
Chg.-0.170 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.230EUR |
-1.04% |
16.220 Bid Size: 2,000 |
16.240 Ask Size: 2,000 |
Norwegian Cruise Lin... |
33.3627 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9SST |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
33.3627 USD |
Maturity: |
Endless |
Issue date: |
7/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.89 |
Knock-out: |
33.3627 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.2349 |
Distance to knock-out %: |
-317.03% |
Distance to strike price: |
-23.2349 |
Distance to strike price %: |
-317.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.340 |
High: |
16.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
+22.12% |
3 Months |
|
|
+0.68% |
YTD |
|
|
+40.52% |
1 Year |
|
|
+14.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.940 |
16.230 |
1M High / 1M Low: |
16.940 |
12.080 |
6M High / 6M Low: |
16.940 |
10.970 |
High (YTD): |
8/7/2024 |
16.940 |
Low (YTD): |
3/27/2024 |
10.970 |
52W High: |
11/9/2023 |
19.180 |
52W Low: |
3/27/2024 |
10.970 |
Avg. price 1W: |
|
16.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.286 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.898 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.14% |
Volatility 6M: |
|
66.23% |
Volatility 1Y: |
|
59.42% |
Volatility 3Y: |
|
- |