OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SW10JY1  /

EUWAX
9/13/2024  9:43:20 PM Chg.-0.070 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.700EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 23.198 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW10JY
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 23.198 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.92
Knock-out: 21.69
Knock-out violated on: -
Distance to knock-out: -2.5189
Distance to knock-out %: -14.76%
Distance to strike price: -3.8804
Distance to strike price %: -22.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.94%
1 Month
  -44.00%
3 Months
  -42.62%
YTD  
+42.86%
1 Year
  -35.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.700
1M High / 1M Low: 1.310 0.700
6M High / 6M Low: 1.510 0.300
High (YTD): 8/7/2024 1.510
Low (YTD): 3/27/2024 0.300
52W High: 11/9/2023 1.930
52W Low: 3/27/2024 0.300
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.984
Avg. volume 6M:   0.000
Avg. price 1Y:   1.081
Avg. volume 1Y:   0.000
Volatility 1M:   122.86%
Volatility 6M:   209.42%
Volatility 1Y:   197.59%
Volatility 3Y:   -