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Soc. Generale Knock-Out NCLH/  DE000SV9BN55  /

Frankfurt Zert./SG
2024-05-31  9:35:20 PM Chg.-0.010 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.630EUR -1.56% 0.620
Bid Size: 20,000		 0.630
Ask Size: 20,000		 Norwegian Cruise Lin... 23.2108 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9BN5
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 23.2108 -
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 23.2108
Knock-out violated on: -
Distance to knock-out: -9.3986
Distance to knock-out %: -68.05%
Distance to strike price: -9.3986
Distance to strike price %: -68.05%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+53.66%
3 Months  
+70.27%
YTD  
+142.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.620
1M High / 1M Low: 0.710 0.580
6M High / 6M Low: 0.710 0.170
High (YTD): 2024-05-23 0.710
Low (YTD): 2024-03-27 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.79%
Volatility 6M:   245.61%
Volatility 1Y:   -
Volatility 3Y:   -