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Soc. Generale Knock-Out NCLH/  DE000SQ1VRM2  /

EUWAX
8/1/2024  2:50:16 PM Chg.+0.010 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.600
Bid Size: 15,000		 0.610
Ask Size: 15,000		 Norwegian Cruise Lin... 12.0754 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1VRM
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.0754 USD
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 12.97
Knock-out violated on: -
Distance to knock-out: -0.3326
Distance to knock-out %: -2.88%
Distance to strike price: 0.3953
Distance to strike price %: 3.42%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.21%
3 Months
  -10.45%
YTD
  -25.00%
1 Year
  -22.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.580
1M High / 1M Low: 0.760 0.500
6M High / 6M Low: 0.880 0.340
High (YTD): 3/27/2024 0.880
Low (YTD): 5/23/2024 0.340
52W High: 3/27/2024 0.880
52W Low: 11/9/2023 0.140
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   0.575
Avg. volume 6M:   0.000
Avg. price 1Y:   0.534
Avg. volume 1Y:   0.000
Volatility 1M:   91.03%
Volatility 6M:   164.75%
Volatility 1Y:   172.65%
Volatility 3Y:   -