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Soc. Generale Knock-Out NCLH/  DE000SW5SM75  /

EUWAX
2024-06-05  11:49:02 AM Chg.-0.09 Bid1:12:08 PM Ask1:12:08 PM Underlying Strike price Expiration date Option type
3.12EUR -2.80% 3.10
Bid Size: 2,000		 3.24
Ask Size: 2,000		 Norwegian Cruise Lin... 21.2044 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5SM7
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 21.2044 USD
Maturity: Endless
Issue date: 2024-04-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.08
Knock-out: 21.2044
Knock-out violated on: -
Distance to knock-out: -8.1002
Distance to knock-out %: -71.14%
Distance to strike price: -8.1002
Distance to strike price %: -71.14%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.20%
1 Month
  -37.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 3.21
1M High / 1M Low: 5.33 3.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -