Soc. Generale Knock-Out NCLH
/ DE000SF9GSS4
Soc. Generale Knock-Out NCLH/ DE000SF9GSS4 /
| 5/13/2024 9:39:49 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+0.82% |
2.450
Bid Size: 20,000 |
2.460
Ask Size: 20,000 |
Norwegian Cruise Lin... |
42.3155 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9GSS |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.3155 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.60 |
| Knock-out: |
39.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.0121 |
| Distance to knock-out %: |
-149.74% |
| Distance to strike price: |
-24.5861 |
| Distance to strike price %: |
-167.25% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
-7.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.420 |
| 1M High / 1M Low: |
2.470 |
2.120 |
| 6M High / 6M Low: |
2.710 |
1.920 |
| High (YTD): |
5/7/2024 |
2.470 |
| Low (YTD): |
3/27/2024 |
1.920 |
| 52W High: |
11/9/2023 |
2.750 |
| 52W Low: |
7/11/2023 |
1.770 |
| Avg. price 1W: |
|
2.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.271 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.06% |
| Volatility 6M: |
|
43.72% |
| Volatility 1Y: |
|
40.00% |
| Volatility 3Y: |
|
- |
