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Soc. Generale Knock-Out NCLH/  DE000SW9VA70  /

Frankfurt Zert./SG
7/12/2024  3:26:15 PM Chg.-0.250 Bid9:58:05 PM Ask3:30:27 PM Underlying Strike price Expiration date Option type
0.200EUR -55.56% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Norwegian Cruise Lin... 19.2141 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9VA7
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 19.2141 -
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -179.16
Knock-out: 19.2141
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.71
Distance to strike price %: -16.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -88.37%
1 Month
  -85.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.200
1M High / 1M Low: 2.620 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.429
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   638.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -