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Soc. Generale Knock-Out NCLH/  DE000SW2EUD1  /

EUWAX
09/08/2024  21:44:38 Chg.+0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.60EUR +3.59% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.9303 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EUD
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.9303 USD
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.40
Knock-out: 12.9303
Knock-out violated on: -
Distance to knock-out: -4.5167
Distance to knock-out %: -61.63%
Distance to strike price: -4.5167
Distance to strike price %: -61.63%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month
  -55.48%
3 Months
  -20.97%
YTD
  -65.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 1.97
1M High / 1M Low: 6.96 1.97
6M High / 6M Low: 8.19 1.97
High (YTD): 27/03/2024 8.19
Low (YTD): 07/08/2024 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.68%
Volatility 6M:   196.36%
Volatility 1Y:   -
Volatility 3Y:   -