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Soc. Generale Knock-Out NCLH/  DE000SV9SSU5  /

EUWAX
2024-05-28  9:23:51 AM Chg.-0.17 Bid9:31:23 AM Ask9:31:23 AM Underlying Strike price Expiration date Option type
20.49EUR -0.82% 20.49
Bid Size: 2,000		 20.83
Ask Size: 2,000		 Norwegian Cruise Lin... 38.3445 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SSU
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 38.3445 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.70
Knock-out: 38.3445
Knock-out violated on: -
Distance to knock-out: -20.6936
Distance to knock-out %: -141.64%
Distance to strike price: -20.6936
Distance to strike price %: -141.64%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.49
High: 20.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+12.77%
3 Months  
+13.14%
YTD  
+26.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.21 19.90
1M High / 1M Low: 21.25 18.02
6M High / 6M Low: 21.65 15.62
High (YTD): 2024-05-07 21.25
Low (YTD): 2024-03-27 15.62
52W High: - -
52W Low: - -
Avg. price 1W:   20.61
Avg. volume 1W:   0.00
Avg. price 1M:   20.48
Avg. volume 1M:   0.00
Avg. price 6M:   18.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.93%
Volatility 6M:   51.54%
Volatility 1Y:   -
Volatility 3Y:   -