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Soc. Generale Knock-Out NCLH/  DE000SW3N000  /

EUWAX
2024-06-05  9:42:53 PM Chg.-0.11 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.96EUR -10.28% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 23.6474 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3N00
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 23.6474 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 22.09
Knock-out violated on: -
Distance to knock-out: -8.914
Distance to knock-out %: -78.29%
Distance to strike price: -10.3452
Distance to strike price %: -90.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.82%
1 Month
  -32.87%
3 Months  
+33.33%
YTD  
+65.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.07
1M High / 1M Low: 1.50 1.07
6M High / 6M Low: 1.50 0.39
High (YTD): 2024-05-23 1.50
Low (YTD): 2024-03-27 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.87%
Volatility 6M:   232.74%
Volatility 1Y:   -
Volatility 3Y:   -