Soc. Generale Knock-Out NCLH
/ DE000SN2JK21
Soc. Generale Knock-Out NCLH/ DE000SN2JK21 /
| 17/10/2024 11:51:01 |
Chg.-0.02 |
Bid12:04:07 |
Ask12:04:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-1.79% |
1.12
Bid Size: 20,000 |
1.17
Ask Size: 20,000 |
Norwegian Cruise Lin... |
12.4347 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2JK2 |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.4347 USD |
| Maturity: |
Endless |
| Issue date: |
26/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
12.4347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0751 |
| Distance to knock-out %: |
49.17% |
| Distance to strike price: |
11.0751 |
| Distance to strike price %: |
49.17% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.40% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+52.78% |
| YTD |
|
|
+35.80% |
| 1 Year |
|
|
+197.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.97 |
| 1M High / 1M Low: |
1.12 |
0.64 |
| 6M High / 6M Low: |
1.12 |
0.26 |
| High (YTD): |
16/10/2024 |
1.12 |
| Low (YTD): |
07/08/2024 |
0.26 |
| 52W High: |
16/10/2024 |
1.12 |
| 52W Low: |
09/11/2023 |
0.14 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.55 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
134.40% |
| Volatility 6M: |
|
158.73% |
| Volatility 1Y: |
|
179.56% |
| Volatility 3Y: |
|
- |
