Soc. Generale Knock-Out NCLH
/ DE000SF5YLX0
Soc. Generale Knock-Out NCLH/ DE000SF5YLX0 /
| 5/17/2024 6:49:47 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
34.3852 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5YLX |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.3852 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.90 |
| Knock-out: |
32.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.3084 |
| Distance to knock-out %: |
-132.56% |
| Distance to strike price: |
-20.5736 |
| Distance to strike price %: |
-148.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.70 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.36% |
| 3 Months |
|
|
+21.58% |
| YTD |
|
|
+34.13% |
| 1 Year |
|
|
-6.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.74 |
1.44 |
| 6M High / 6M Low: |
1.75 |
1.19 |
| High (YTD): |
5/7/2024 |
1.74 |
| Low (YTD): |
3/27/2024 |
1.19 |
| 52W High: |
11/9/2023 |
2.01 |
| 52W Low: |
7/10/2023 |
1.06 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.42% |
| Volatility 6M: |
|
66.71% |
| Volatility 1Y: |
|
61.35% |
| Volatility 3Y: |
|
- |
