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Soc. Generale Knock-Out NCLH/  DE000SW8N603  /

Frankfurt Zert./SG
05/06/2024  21:37:43 Chg.-0.530 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
1.770EUR -23.04% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 20.1997 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8N60
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 20.1997 USD
Maturity: Endless
Issue date: 08/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.07
Knock-out: 20.1997
Knock-out violated on: -
Distance to knock-out: -7.1769
Distance to knock-out %: -63.03%
Distance to strike price: -7.1769
Distance to strike price %: -63.03%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.240
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -51.64%
1 Month
  -53.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 1.770
1M High / 1M Low: 4.410 1.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.842
Avg. volume 1W:   0.000
Avg. price 1M:   3.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -