Soc. Generale Knock-Out NCLH
/ DE000SV9SST7
Soc. Generale Knock-Out NCLH/ DE000SV9SST7 /
| 09/08/2024 21:48:07 |
Chg.-0.11 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.29EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
33.3627 USD |
31/12/2078 |
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: |
17/07/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
16.28 |
| High: |
16.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+22.57% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+39.59% |
| 1 Year |
|
|
+15.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.96 |
16.29 |
| 1M High / 1M Low: |
16.96 |
12.08 |
| 6M High / 6M Low: |
16.96 |
10.97 |
| High (YTD): |
07/08/2024 |
16.96 |
| Low (YTD): |
27/03/2024 |
10.97 |
| 52W High: |
09/11/2023 |
19.16 |
| 52W Low: |
27/03/2024 |
10.97 |
| Avg. price 1W: |
|
16.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.12% |
| Volatility 6M: |
|
64.75% |
| Volatility 1Y: |
|
57.73% |
| Volatility 3Y: |
|
- |
