Soc. Generale Knock-Out NCLH
/ DE000SF72LS4
Soc. Generale Knock-Out NCLH/ DE000SF72LS4 /
2024-05-27 9:45:18 PM |
Chg.-0.010 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-0.56% |
1.790 Bid Size: 20,000 |
1.800 Ask Size: 20,000 |
Norwegian Cruise Lin... |
35.465 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF72LS |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.465 USD |
Maturity: |
Endless |
Issue date: |
2021-08-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.81 |
Knock-out: |
33.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.9851 |
Distance to knock-out %: |
-109.86% |
Distance to strike price: |
-18.1445 |
Distance to strike price %: |
-124.70% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.780 |
High: |
1.800 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.68% |
1 Month |
|
|
+16.99% |
3 Months |
|
|
+16.99% |
YTD |
|
|
+33.58% |
1 Year |
|
|
-7.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.840 |
1.710 |
1M High / 1M Low: |
1.840 |
1.510 |
6M High / 6M Low: |
1.900 |
1.280 |
High (YTD): |
2024-05-23 |
1.840 |
Low (YTD): |
2024-03-27 |
1.280 |
52W High: |
2023-11-09 |
2.110 |
52W Low: |
2023-07-11 |
1.150 |
Avg. price 1W: |
|
1.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.596 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.635 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.40% |
Volatility 6M: |
|
61.60% |
Volatility 1Y: |
|
56.82% |
Volatility 3Y: |
|
- |