Soc. Generale Knock-Out NCLH
/ DE000SF9GSS4
Soc. Generale Knock-Out NCLH/ DE000SF9GSS4 /
| 2024-04-26 9:50:17 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+1.88% |
2.170
Bid Size: 10,000 |
2.180
Ask Size: 10,000 |
Norwegian Cruise Lin... |
42.2974 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9GSS |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.2974 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Knock-out: |
40.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.536 |
| Distance to knock-out %: |
-108.52% |
| Distance to strike price: |
-21.5535 |
| Distance to strike price %: |
-119.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
+11.28% |
| 3 Months |
|
|
-4.82% |
| YTD |
|
|
+10.71% |
| 1 Year |
|
|
-16.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.120 |
| 1M High / 1M Low: |
2.350 |
1.950 |
| 6M High / 6M Low: |
2.750 |
1.920 |
| High (YTD): |
2024-02-13 |
2.420 |
| Low (YTD): |
2024-03-27 |
1.920 |
| 52W High: |
2023-11-09 |
2.750 |
| 52W Low: |
2023-07-11 |
1.770 |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.278 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.88% |
| Volatility 6M: |
|
40.83% |
| Volatility 1Y: |
|
38.30% |
| Volatility 3Y: |
|
- |
