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Soc. Generale Knock-Out NCLH/  DE000SW8YF16  /

EUWAX
12/07/2024  21:47:14 Chg.-0.200 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.310EUR -39.22% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 19.926 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8YF1
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 19.926 USD
Maturity: Endless
Issue date: 12/04/2024
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -28.88
Knock-out: 19.926
Knock-out violated on: -
Distance to knock-out: -7.1756
Distance to knock-out %: -64.68%
Distance to strike price: -7.1756
Distance to strike price %: -64.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.50%
1 Month
  -68.69%
3 Months
  -70.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.310
1M High / 1M Low: 1.590 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   1.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -