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Soc. Generale Knock-Out NCLH/  DE000SV9SSU5  /

EUWAX
16/10/2024  21:41:53 Chg.-0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
12.97EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 38.4686 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SSU
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 38.4686 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 38.4686
Knock-out violated on: -
Distance to knock-out: -13.4962
Distance to knock-out %: -61.77%
Distance to strike price: -13.4962
Distance to strike price %: -61.77%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.83
High: 13.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.05%
1 Month
  -23.16%
3 Months
  -22.38%
YTD
  -19.99%
1 Year
  -41.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.34 13.09
1M High / 1M Low: 17.45 13.09
6M High / 6M Low: 21.58 13.09
High (YTD): 07/08/2024 21.58
Low (YTD): 15/10/2024 13.09
52W High: 09/11/2023 23.87
52W Low: 15/10/2024 13.09
Avg. price 1W:   13.90
Avg. volume 1W:   0.00
Avg. price 1M:   15.88
Avg. volume 1M:   0.00
Avg. price 6M:   18.75
Avg. volume 6M:   0.00
Avg. price 1Y:   19.11
Avg. volume 1Y:   0.00
Volatility 1M:   62.83%
Volatility 6M:   46.57%
Volatility 1Y:   46.59%
Volatility 3Y:   -