Soc. Generale Knock-Out NCLH
/ DE000SN1WAJ5
Soc. Generale Knock-Out NCLH/ DE000SN1WAJ5 /
| 7/12/2024 9:45:54 PM |
Chg.+0.34 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.80EUR |
+3.25% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
7.6958 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1WAJ |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.6958 USD |
| Maturity: |
Endless |
| Issue date: |
6/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
8.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5392 |
| Distance to knock-out %: |
31.90% |
| Distance to strike price: |
4.0382 |
| Distance to strike price %: |
36.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.39 |
| High: |
10.90 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.68% |
| 1 Month |
|
|
+29.19% |
| 3 Months |
|
|
+11.69% |
| YTD |
|
|
-8.09% |
| 1 Year |
|
|
-10.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.80 |
9.70 |
| 1M High / 1M Low: |
10.80 |
8.36 |
| 6M High / 6M Low: |
12.68 |
7.36 |
| High (YTD): |
3/27/2024 |
12.68 |
| Low (YTD): |
5/23/2024 |
7.36 |
| 52W High: |
7/31/2023 |
13.74 |
| 52W Low: |
11/9/2023 |
5.24 |
| Avg. price 1W: |
|
10.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.28 |
| Avg. volume 1Y: |
|
15.69 |
| Volatility 1M: |
|
59.29% |
| Volatility 6M: |
|
89.02% |
| Volatility 1Y: |
|
86.54% |
| Volatility 3Y: |
|
- |
