Soc. Generale Knock-Out NCLH
/ DE000SW3N000
Soc. Generale Knock-Out NCLH/ DE000SW3N000 /
13/09/2024 21:44:08 |
Chg.-0.060 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-6.98% |
- Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... |
23.69 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3N00 |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.69 USD |
Maturity: |
Endless |
Issue date: |
19/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.37 |
Knock-out: |
22.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.9342 |
Distance to knock-out %: |
-17.20% |
Distance to strike price: |
-4.3246 |
Distance to strike price %: |
-25.34% |
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 %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.88% |
1 Month |
|
|
-40.74% |
3 Months |
|
|
-39.39% |
YTD |
|
|
+37.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
0.800 |
1M High / 1M Low: |
1.400 |
0.800 |
6M High / 6M Low: |
1.600 |
0.390 |
High (YTD): |
07/08/2024 |
1.600 |
Low (YTD): |
27/03/2024 |
0.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.080 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.79% |
Volatility 6M: |
|
206.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |