Soc. Generale Knock-Out NCLH
/ DE000SW1TAJ0
Soc. Generale Knock-Out NCLH/ DE000SW1TAJ0 /
| 2024-06-05 9:37:52 PM |
Chg.-0.540 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
-13.08% |
3.610
Bid Size: 2,000 |
3.620
Ask Size: 2,000 |
Norwegian Cruise Lin... |
22.2087 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1TAJ |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.2087 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.96 |
| Knock-out: |
22.2087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.0231 |
| Distance to knock-out %: |
-79.25% |
| Distance to strike price: |
-9.0231 |
| Distance to strike price %: |
-79.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.040 |
| High: |
4.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.08% |
| 1 Month |
|
|
-36.57% |
| 3 Months |
|
|
+68.54% |
| YTD |
|
|
+112.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.530 |
3.590 |
| 1M High / 1M Low: |
6.270 |
3.590 |
| 6M High / 6M Low: |
6.270 |
0.810 |
| High (YTD): |
2024-05-23 |
6.270 |
| Low (YTD): |
2024-03-27 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.97% |
| Volatility 6M: |
|
379.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
