OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SW8N603  /

Frankfurt Zert./SG
5/30/2024  10:10:28 AM Chg.-0.010 Bid10:19:32 AM Ask10:19:32 AM Underlying Strike price Expiration date Option type
3.540EUR -0.28% 3.560
Bid Size: 2,000		 3.700
Ask Size: 2,000		 Norwegian Cruise Lin... 20.1961 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8N60
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 20.1961 USD
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.19
Knock-out: 20.1961
Knock-out violated on: -
Distance to knock-out: -7.2271
Distance to knock-out %: -63.00%
Distance to strike price: -7.2271
Distance to strike price %: -63.00%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.73%
1 Month  
+152.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 3.480
1M High / 1M Low: 4.410 1.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.884
Avg. volume 1W:   0.000
Avg. price 1M:   3.788
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   673.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -