Soc. Generale Knock-Out NCLH
/ DE000SF72LS4
Soc. Generale Knock-Out NCLH/ DE000SF72LS4 /
| 5/14/2024 11:17:42 AM |
Chg.0.000 |
Bid11:26:40 AM |
Ask11:26:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
0.00% |
1.810
Bid Size: 20,000 |
1.820
Ask Size: 20,000 |
Norwegian Cruise Lin... |
35.4533 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF72LS |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.4533 USD |
| Maturity: |
Endless |
| Issue date: |
8/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.81 |
| Knock-out: |
33.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.0396 |
| Distance to knock-out %: |
-109.49% |
| Distance to strike price: |
-18.2008 |
| Distance to strike price %: |
-124.24% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.810 |
| High: |
1.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
+9.04% |
| 3 Months |
|
|
+3.43% |
| YTD |
|
|
+35.07% |
| 1 Year |
|
|
-10.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.780 |
| 1M High / 1M Low: |
1.840 |
1.480 |
| 6M High / 6M Low: |
1.940 |
1.280 |
| High (YTD): |
5/7/2024 |
1.840 |
| Low (YTD): |
3/27/2024 |
1.280 |
| 52W High: |
11/9/2023 |
2.110 |
| 52W Low: |
7/11/2023 |
1.150 |
| Avg. price 1W: |
|
1.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.641 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.26% |
| Volatility 6M: |
|
60.64% |
| Volatility 1Y: |
|
56.41% |
| Volatility 3Y: |
|
- |
