Soc. Generale Knock-Out NCLH
/ DE000SF72LT2
Soc. Generale Knock-Out NCLH/ DE000SF72LT2 /
| 04/06/2024 12:26:50 |
Chg.+0.020 |
Bid13:02:47 |
Ask13:02:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+1.06% |
1.900
Bid Size: 20,000 |
1.910
Ask Size: 20,000 |
Norwegian Cruise Lin... |
37.7983 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF72LT |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.7983 USD |
| Maturity: |
Endless |
| Issue date: |
30/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Knock-out: |
35.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.7319 |
| Distance to knock-out %: |
-106.91% |
| Distance to strike price: |
-19.0031 |
| Distance to strike price %: |
-121.43% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
-5.45% |
| 3 Months |
|
|
+13.69% |
| YTD |
|
|
+23.23% |
| 1 Year |
|
|
-4.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.890 |
| 1M High / 1M Low: |
2.060 |
1.890 |
| 6M High / 6M Low: |
2.060 |
1.500 |
| High (YTD): |
07/05/2024 |
2.060 |
| Low (YTD): |
27/03/2024 |
1.500 |
| 52W High: |
09/11/2023 |
2.330 |
| 52W Low: |
10/07/2023 |
1.360 |
| Avg. price 1W: |
|
1.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.846 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.86% |
| Volatility 6M: |
|
53.11% |
| Volatility 1Y: |
|
49.79% |
| Volatility 3Y: |
|
- |
