Soc. Generale Knock-Out NCLH
/ DE000SF768S8
Soc. Generale Knock-Out NCLH/ DE000SF768S8 /
| 6/14/2024 9:47:09 PM |
Chg.+0.13 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+7.51% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
36.5689 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF768S |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.5689 - |
| Maturity: |
Endless |
| Issue date: |
9/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Knock-out: |
34.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.1903 |
| Distance to knock-out %: |
-144.53% |
| Distance to strike price: |
-22.5992 |
| Distance to strike price %: |
-161.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-2.62% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
+28.28% |
| 1 Year |
|
|
+22.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.71 |
| 1M High / 1M Low: |
1.94 |
1.66 |
| 6M High / 6M Low: |
1.94 |
1.38 |
| High (YTD): |
5/23/2024 |
1.94 |
| Low (YTD): |
3/27/2024 |
1.38 |
| 52W High: |
11/9/2023 |
2.21 |
| 52W Low: |
7/10/2023 |
1.25 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.10% |
| Volatility 6M: |
|
57.03% |
| Volatility 1Y: |
|
53.83% |
| Volatility 3Y: |
|
- |
