Soc. Generale Knock-Out NCLH
/ DE000SW0TUN2
Soc. Generale Knock-Out NCLH/ DE000SW0TUN2 /
8/9/2024 9:40:08 PM |
Chg.-0.160 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.130EUR |
-1.93% |
8.060 Bid Size: 2,000 |
8.080 Ask Size: 2,000 |
Norwegian Cruise Lin... |
24.5508 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW0TUN |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
24.5508 USD |
Maturity: |
Endless |
Issue date: |
8/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.78 |
Knock-out: |
22.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.7049 |
Distance to knock-out %: |
-187.00% |
Distance to strike price: |
-15.1622 |
Distance to strike price %: |
-206.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.190 |
High: |
8.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
+60.04% |
3 Months |
|
|
+3.96% |
YTD |
|
|
+125.21% |
1 Year |
|
|
+33.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.790 |
8.130 |
1M High / 1M Low: |
8.790 |
3.880 |
6M High / 6M Low: |
8.790 |
2.710 |
High (YTD): |
8/7/2024 |
8.790 |
Low (YTD): |
3/27/2024 |
2.710 |
52W High: |
11/9/2023 |
10.920 |
52W Low: |
3/27/2024 |
2.710 |
Avg. price 1W: |
|
8.370 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.821 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.670 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
160.09% |
Volatility 6M: |
|
173.37% |
Volatility 1Y: |
|
152.34% |
Volatility 3Y: |
|
- |