Soc. Generale Knock-Out NCLH
/ DE000SF9GSS4
Soc. Generale Knock-Out NCLH/ DE000SF9GSS4 /
| 2024-04-26 11:54:43 AM |
Chg.-0.01 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-0.47% |
2.12
Bid Size: 10,000 |
2.15
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: |
-0.85 |
| Knock-out: |
40.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.0499 |
| Distance to knock-out %: |
-202.49% |
| Distance to strike price: |
-27.0611 |
| Distance to strike price %: |
-218.74% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.78% |
| 1 Month |
|
|
+4.95% |
| 3 Months |
|
|
-7.42% |
| YTD |
|
|
+7.61% |
| 1 Year |
|
|
-20.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.12 |
| 1M High / 1M Low: |
2.35 |
1.92 |
| 6M High / 6M Low: |
2.75 |
1.92 |
| High (YTD): |
2024-02-13 |
2.42 |
| Low (YTD): |
2024-03-27 |
1.92 |
| 52W High: |
2023-11-09 |
2.75 |
| 52W Low: |
2023-07-10 |
1.77 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.66% |
| Volatility 6M: |
|
40.06% |
| Volatility 1Y: |
|
38.15% |
| Volatility 3Y: |
|
- |
