Soc. Generale Knock-Out NCLH
/ DE000SW2EUD1
Soc. Generale Knock-Out NCLH/ DE000SW2EUD1 /
| 9/13/2024 9:44:21 PM |
Chg.+0.360 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.750EUR |
+6.68% |
5.770
Bid Size: 2,000 |
5.790
Ask Size: 2,000 |
Norwegian Cruise Lin... |
13.0526 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EUD |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0526 USD |
| Maturity: |
Endless |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
13.0526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2792 |
| Distance to knock-out %: |
30.94% |
| Distance to strike price: |
5.2792 |
| Distance to strike price %: |
30.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.370 |
| High: |
5.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.83% |
| 1 Month |
|
|
+141.60% |
| 3 Months |
|
|
+54.57% |
| YTD |
|
|
-23.74% |
| 1 Year |
|
|
+11.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.750 |
4.180 |
| 1M High / 1M Low: |
5.750 |
2.380 |
| 6M High / 6M Low: |
8.190 |
1.950 |
| High (YTD): |
3/27/2024 |
8.190 |
| Low (YTD): |
8/7/2024 |
1.950 |
| 52W High: |
3/27/2024 |
8.190 |
| 52W Low: |
11/9/2023 |
0.830 |
| Avg. price 1W: |
|
4.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
191.75% |
| Volatility 6M: |
|
185.48% |
| Volatility 1Y: |
|
230.02% |
| Volatility 3Y: |
|
- |
