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Soc. Generale Knock-Out NCLH/  DE000SV9SST7  /

EUWAX
05/06/2024  15:54:11 Chg.-0.01 Bid16:35:56 Ask16:35:56 Underlying Strike price Expiration date Option type
14.29EUR -0.07% 13.97
Bid Size: 10,000		 13.98
Ask Size: 10,000		 Norwegian Cruise Lin... 33.3073 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SST
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 33.3073 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 33.3073
Knock-out violated on: -
Distance to knock-out: -19.2224
Distance to knock-out %: -168.82%
Distance to strike price: -19.2224
Distance to strike price %: -168.82%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.26
High: 14.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month
  -11.84%
3 Months  
+13.68%
YTD  
+22.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.78 14.30
1M High / 1M Low: 16.55 14.30
6M High / 6M Low: 16.55 10.97
High (YTD): 07/05/2024 16.55
Low (YTD): 27/03/2024 10.97
52W High: - -
52W Low: - -
Avg. price 1W:   15.25
Avg. volume 1W:   0.00
Avg. price 1M:   15.85
Avg. volume 1M:   0.00
Avg. price 6M:   14.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.16%
Volatility 6M:   68.12%
Volatility 1Y:   -
Volatility 3Y:   -