Soc. Generale Knock-Out NCLH
/ DE000SF5YLX0
Soc. Generale Knock-Out NCLH/ DE000SF5YLX0 /
| 5/15/2024 8:42:42 AM |
Chg.0.00 |
Bid10:23:48 AM |
Ask10:23:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
0.00% |
1.72
Bid Size: 20,000 |
1.73
Ask Size: 20,000 |
Norwegian Cruise Lin... |
34.3839 USD |
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: |
34.3839 USD |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Knock-out: |
32.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.2212 |
| Distance to knock-out %: |
-105.11% |
| Distance to strike price: |
-17.3147 |
| Distance to strike price %: |
-119.57% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+6.83% |
| 3 Months |
|
|
+4.24% |
| YTD |
|
|
+36.51% |
| 1 Year |
|
|
-8.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.68 |
| 1M High / 1M Low: |
1.74 |
1.38 |
| 6M High / 6M Low: |
1.82 |
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: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.79% |
| Volatility 6M: |
|
64.78% |
| Volatility 1Y: |
|
60.47% |
| Volatility 3Y: |
|
- |
