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Soc. Generale Knock-Out NCLH/  DE000SV9SSU5  /

EUWAX
9/13/2024  9:39:23 PM Chg.-0.32 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
17.38EUR -1.81% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 38.4478 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SSU
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 38.4478 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 38.4478
Knock-out violated on: -
Distance to knock-out: -17.6485
Distance to knock-out %: -103.43%
Distance to strike price: -17.6485
Distance to strike price %: -103.43%

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: 17.34
High: 17.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.55%
1 Month
  -14.05%
3 Months
  -10.27%
YTD  
+7.22%
1 Year
  -11.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.00 17.38
1M High / 1M Low: 20.40 17.38
6M High / 6M Low: 21.58 15.62
High (YTD): 8/7/2024 21.58
Low (YTD): 3/27/2024 15.62
52W High: 11/9/2023 23.87
52W Low: 3/27/2024 15.62
Avg. price 1W:   18.20
Avg. volume 1W:   0.00
Avg. price 1M:   19.05
Avg. volume 1M:   0.00
Avg. price 6M:   19.04
Avg. volume 6M:   0.00
Avg. price 1Y:   19.51
Avg. volume 1Y:   0.00
Volatility 1M:   35.86%
Volatility 6M:   46.00%
Volatility 1Y:   44.42%
Volatility 3Y:   -