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Soc. Generale Knock-Out NCLH/  DE000SW1TAJ0  /

Frankfurt Zert./SG
7/12/2024  9:40:30 PM Chg.-0.500 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
2.600EUR -16.13% 2.620
Bid Size: 1,200		 2.640
Ask Size: 1,200		 Norwegian Cruise Lin... 22.2297 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: 22.2297 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.78
Knock-out: 22.2297
Knock-out violated on: -
Distance to knock-out: -9.2878
Distance to knock-out %: -83.72%
Distance to strike price: -9.2878
Distance to strike price %: -83.72%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 3.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.44%
1 Month
  -37.05%
3 Months
  -38.53%
YTD  
+53.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 2.600
1M High / 1M Low: 5.390 2.600
6M High / 6M Low: 6.270 0.810
High (YTD): 5/23/2024 6.270
Low (YTD): 3/27/2024 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   3.308
Avg. volume 1W:   0.000
Avg. price 1M:   4.167
Avg. volume 1M:   0.000
Avg. price 6M:   4.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.15%
Volatility 6M:   327.81%
Volatility 1Y:   -
Volatility 3Y:   -