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Soc. Generale Knock-Out NCLH/  DE000SW0TUN2  /

EUWAX
12/07/2024  21:48:18 Chg.-0.47 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.61EUR -9.25% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 24.5332 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0TUN
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 24.5332 USD
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.89
Knock-out: 22.94
Knock-out violated on: -
Distance to knock-out: -9.9391
Distance to knock-out %: -89.59%
Distance to strike price: -11.3999
Distance to strike price %: -102.75%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.42%
1 Month
  -24.92%
3 Months
  -26.36%
YTD  
+26.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 4.61
1M High / 1M Low: 7.20 4.61
6M High / 6M Low: 8.28 2.71
High (YTD): 23/05/2024 8.28
Low (YTD): 27/03/2024 2.71
52W High: - -
52W Low: - -
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.42%
Volatility 6M:   165.08%
Volatility 1Y:   -
Volatility 3Y:   -