Soc. Generale Knock-Out NCLH
/ DE000SW1TAJ0
Soc. Generale Knock-Out NCLH/ DE000SW1TAJ0 /
| 8/9/2024 9:45:38 PM |
Chg.-0.110 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.110EUR |
-1.77% |
6.040
Bid Size: 2,000 |
6.060
Ask Size: 2,000 |
Norwegian Cruise Lin... |
22.2456 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1TAJ |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.2456 USD |
| Maturity: |
Endless |
| Issue date: |
8/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.37 |
| Knock-out: |
22.2456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.0504 |
| Distance to knock-out %: |
-178.07% |
| Distance to strike price: |
-13.0504 |
| Distance to strike price %: |
-178.07% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.170 |
| High: |
6.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+97.10% |
| 3 Months |
|
|
+4.98% |
| YTD |
|
|
+261.54% |
| 1 Year |
|
|
+49.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.780 |
6.110 |
| 1M High / 1M Low: |
6.780 |
1.950 |
| 6M High / 6M Low: |
6.780 |
0.810 |
| High (YTD): |
8/7/2024 |
6.780 |
| Low (YTD): |
3/27/2024 |
0.810 |
| 52W High: |
11/9/2023 |
8.860 |
| 52W Low: |
3/27/2024 |
0.810 |
| Avg. price 1W: |
|
6.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.659 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
261.96% |
| Volatility 6M: |
|
340.32% |
| Volatility 1Y: |
|
289.80% |
| Volatility 3Y: |
|
- |
