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Soc. Generale Knock-Out NCLH/  DE000SF9KYL9  /

Frankfurt Zert./SG
05/06/2024  19:25:06 Chg.-0.040 Bid19:47:40 Ask19:47:40 Underlying Strike price Expiration date Option type
1.350EUR -2.88% 1.340
Bid Size: 100,000		 1.350
Ask Size: 100,000		 Norwegian Cruise Lin... 33.045 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9KYL
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 33.045 USD
Maturity: Endless
Issue date: 16/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 30.88
Knock-out violated on: -
Distance to knock-out: -16.9918
Distance to knock-out %: -149.23%
Distance to strike price: -18.9813
Distance to strike price %: -166.71%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -14.56%
3 Months  
+10.66%
YTD  
+20.54%
1 Year
  -12.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.390
1M High / 1M Low: 1.610 1.390
6M High / 6M Low: 1.610 1.060
High (YTD): 23/05/2024 1.610
Low (YTD): 27/03/2024 1.060
52W High: 09/11/2023 1.880
52W Low: 11/07/2023 0.930
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.545
Avg. volume 1M:   0.000
Avg. price 6M:   1.370
Avg. volume 6M:   0.000
Avg. price 1Y:   1.409
Avg. volume 1Y:   0.000
Volatility 1M:   44.35%
Volatility 6M:   71.72%
Volatility 1Y:   66.73%
Volatility 3Y:   -