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Soc. Generale Knock-Out NCLH/  DE000SF768S8  /

EUWAX
2024-05-29  9:49:37 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.85EUR +0.54% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 36.5541 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF768S
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 36.5541 -
Maturity: Endless
Issue date: 2021-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.83
Knock-out: 34.14
Knock-out violated on: -
Distance to knock-out: -19.2569
Distance to knock-out %: -129.39%
Distance to strike price: -21.67
Distance to strike price %: -145.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+14.91%
3 Months  
+17.09%
YTD  
+27.59%
1 Year
  -7.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.84
1M High / 1M Low: 1.94 1.61
6M High / 6M Low: 1.96 1.38
High (YTD): 2024-05-23 1.94
Low (YTD): 2024-03-27 1.38
52W High: 2023-11-09 2.21
52W Low: 2023-07-10 1.25
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   69.29%
Volatility 6M:   58.60%
Volatility 1Y:   53.95%
Volatility 3Y:   -