Soc. Generale Knock-Out NCLH
/ DE000SF768S8
Soc. Generale Knock-Out NCLH/ DE000SF768S8 /
| 2024-04-26 9:45:29 PM |
Chg.+0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+1.88% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
36.5236 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF768S |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.5236 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.10 |
| Knock-out: |
34.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.6577 |
| Distance to knock-out %: |
-92.53% |
| Distance to strike price: |
-18.5213 |
| Distance to strike price %: |
-102.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.68% |
| 1 Month |
|
|
+15.60% |
| 3 Months |
|
|
-7.39% |
| YTD |
|
|
+12.41% |
| 1 Year |
|
|
-21.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.58 |
| 1M High / 1M Low: |
1.81 |
1.41 |
| 6M High / 6M Low: |
2.21 |
1.38 |
| High (YTD): |
2024-02-13 |
1.89 |
| Low (YTD): |
2024-03-27 |
1.38 |
| 52W High: |
2023-11-09 |
2.21 |
| 52W Low: |
2023-07-10 |
1.25 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.97% |
| Volatility 6M: |
|
53.37% |
| Volatility 1Y: |
|
51.04% |
| Volatility 3Y: |
|
- |
