Soc. Generale Knock-Out NCLH
/ DE000SF768S8
Soc. Generale Knock-Out NCLH/ DE000SF768S8 /
| 2024-05-21 11:49:20 AM |
Chg.+0.01 |
Bid12:30:18 PM |
Ask12:30:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+0.56% |
1.79
Bid Size: 20,000 |
1.80
Ask Size: 20,000 |
Norwegian Cruise Lin... |
36.5467 - |
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: |
36.5467 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.86 |
| Knock-out: |
34.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.7538 |
| Distance to knock-out %: |
-121.89% |
| Distance to strike price: |
-21.1605 |
| Distance to strike price %: |
-137.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
-4.26% |
| YTD |
|
|
+24.14% |
| 1 Year |
|
|
-11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.79 |
| 1M High / 1M Low: |
1.94 |
1.58 |
| 6M High / 6M Low: |
2.01 |
1.38 |
| High (YTD): |
2024-05-07 |
1.94 |
| Low (YTD): |
2024-03-27 |
1.38 |
| 52W High: |
2023-11-09 |
2.21 |
| 52W Low: |
2023-07-10 |
1.25 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.16% |
| Volatility 6M: |
|
58.02% |
| Volatility 1Y: |
|
53.77% |
| Volatility 3Y: |
|
- |
