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Soc. Generale Knock-Out NCLH/  DE000SW0TUN2  /

EUWAX
2024-06-04  9:47:04 PM Chg.- Bid9:10:18 AM Ask9:10:18 AM Underlying Strike price Expiration date Option type
6.09EUR - 6.03
Bid Size: 2,000		 6.20
Ask Size: 2,000		 Norwegian Cruise Lin... 24.5094 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0TUN
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 24.5094 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 22.90
Knock-out violated on: -
Distance to knock-out: -5.345
Distance to knock-out %: -34.15%
Distance to strike price: -6.82
Distance to strike price %: -43.58%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.70%
1 Month
  -23.01%
3 Months  
+40.32%
YTD  
+67.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 6.09
1M High / 1M Low: 8.28 6.09
6M High / 6M Low: 8.28 2.71
High (YTD): 2024-05-23 8.28
Low (YTD): 2024-03-27 2.71
52W High: - -
52W Low: - -
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.64%
Volatility 6M:   186.64%
Volatility 1Y:   -
Volatility 3Y:   -