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Soc. Generale Knock-Out NCLH/  DE000SW8N603  /

Frankfurt Zert./SG
2024-05-14  10:04:40 AM Chg.-0.090 Bid10:42:39 AM Ask10:42:39 AM Underlying Strike price Expiration date Option type
4.020EUR -2.19% 4.020
Bid Size: 2,000		 4.160
Ask Size: 2,000		 Norwegian Cruise Lin... 20.1884 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8N60
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Put
Strike price: 20.1884 USD
Maturity: Endless
Issue date: 2024-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 20.1884
Knock-out violated on: -
Distance to knock-out: -4.0566
Distance to knock-out %: -27.69%
Distance to strike price: -4.0566
Distance to strike price %: -27.69%

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: 4.070
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month  
+68.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 3.820
1M High / 1M Low: 4.390 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.046
Avg. volume 1W:   0.000
Avg. price 1M:   2.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   725.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -