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Soc. Generale Knock-Out NCLH/  DE000SF72LT2  /

Frankfurt Zert./SG
6/3/2024  9:40:26 PM Chg.-0.070 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.890EUR -3.57% 1.880
Bid Size: 20,000		 1.890
Ask Size: 20,000		 Norwegian Cruise Lin... 37.7973 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF72LT
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 37.7973 USD
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.77
Knock-out: 35.32
Knock-out violated on: -
Distance to knock-out: -17.4176
Distance to knock-out %: -115.35%
Distance to strike price: -19.7252
Distance to strike price %: -130.63%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -6.44%
3 Months  
+11.18%
YTD  
+21.94%
1 Year
  -5.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.950
1M High / 1M Low: 2.060 1.910
6M High / 6M Low: 2.060 1.500
High (YTD): 5/7/2024 2.060
Low (YTD): 3/27/2024 1.500
52W High: 11/9/2023 2.330
52W Low: 7/10/2023 1.360
Avg. price 1W:   1.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.996
Avg. volume 1M:   0.000
Avg. price 6M:   1.806
Avg. volume 6M:   0.000
Avg. price 1Y:   1.846
Avg. volume 1Y:   0.000
Volatility 1M:   33.83%
Volatility 6M:   53.07%
Volatility 1Y:   49.75%
Volatility 3Y:   -