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Soc. Generale Knock-Out NCLH/  DE000SW3TB95  /

EUWAX
2024-05-31  9:46:26 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.59EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 25.152 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TB9
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 25.152 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 23.49
Knock-out violated on: -
Distance to knock-out: -7.8752
Distance to knock-out %: -57.02%
Distance to strike price: -9.4092
Distance to strike price %: -68.13%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month  
+35.90%
3 Months  
+44.55%
YTD  
+87.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.58
1M High / 1M Low: 1.78 1.50
6M High / 6M Low: 1.78 0.67
High (YTD): 2024-05-23 1.78
Low (YTD): 2024-03-27 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.90%
Volatility 6M:   165.17%
Volatility 1Y:   -
Volatility 3Y:   -