Soc. Generale Knock-Out NCLH
/ DE000SF72LS4
Soc. Generale Knock-Out NCLH/ DE000SF72LS4 /
| 5/28/2024 1:43:18 PM |
Chg.-0.05 |
Bid5/28/2024 |
Ask5/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-2.79% |
1.74
Bid Size: 20,000 |
1.75
Ask Size: 20,000 |
Norwegian Cruise Lin... |
35.4658 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: |
35.4658 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: |
-15.8834 |
| Distance to knock-out %: |
-108.72% |
| Distance to strike price: |
-18.0432 |
| Distance to strike price %: |
-123.50% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+13.73% |
| 3 Months |
|
|
+13.73% |
| YTD |
|
|
+28.89% |
| 1 Year |
|
|
-9.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.71 |
| 1M High / 1M Low: |
1.84 |
1.51 |
| 6M High / 6M Low: |
1.89 |
1.28 |
| High (YTD): |
5/23/2024 |
1.84 |
| Low (YTD): |
3/27/2024 |
1.28 |
| 52W High: |
11/9/2023 |
2.11 |
| 52W Low: |
7/10/2023 |
1.15 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.34% |
| Volatility 6M: |
|
61.61% |
| Volatility 1Y: |
|
57.20% |
| Volatility 3Y: |
|
- |
