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Soc. Generale Knock-Out NCLH/  DE000SV9SSU5  /

EUWAX
8/9/2024  9:48:02 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.92EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 38.4161 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: 38.4161 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.69
Knock-out: 38.4161
Knock-out violated on: -
Distance to knock-out: -27.8643
Distance to knock-out %: -380.20%
Distance to strike price: -27.8643
Distance to strike price %: -380.20%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.90
High: 20.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+16.61%
3 Months  
+0.63%
YTD  
+29.06%
1 Year  
+11.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.58 20.92
1M High / 1M Low: 21.58 16.71
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:   21.14
Avg. volume 1W:   0.00
Avg. price 1M:   18.68
Avg. volume 1M:   0.00
Avg. price 6M:   18.94
Avg. volume 6M:   0.00
Avg. price 1Y:   19.55
Avg. volume 1Y:   0.00
Volatility 1M:   45.30%
Volatility 6M:   48.42%
Volatility 1Y:   43.63%
Volatility 3Y:   -