Soc. Generale Knock-Out NCLH
/ DE000SN3K5Q9
Soc. Generale Knock-Out NCLH/ DE000SN3K5Q9 /
| 12/07/2024 21:48:12 |
Chg.+0.040 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
8.7706 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3K5Q |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7706 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
9.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4848 |
| Distance to knock-out %: |
22.40% |
| Distance to strike price: |
3.0527 |
| Distance to strike price %: |
27.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.990 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.99% |
| 1 Month |
|
|
+34.25% |
| 3 Months |
|
|
+12.64% |
| YTD |
|
|
-9.26% |
| 1 Year |
|
|
-11.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.860 |
| 1M High / 1M Low: |
0.980 |
0.730 |
| 6M High / 6M Low: |
1.170 |
0.630 |
| High (YTD): |
27/03/2024 |
1.170 |
| Low (YTD): |
23/05/2024 |
0.630 |
| 52W High: |
31/07/2023 |
1.280 |
| 52W Low: |
09/11/2023 |
0.430 |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.830 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.01% |
| Volatility 6M: |
|
102.98% |
| Volatility 1Y: |
|
99.53% |
| Volatility 3Y: |
|
- |
