Soc. Generale Knock-Out NCLH
/ DE000SW22GE4
Soc. Generale Knock-Out NCLH/ DE000SW22GE4 /
| 9/13/2024 9:41:55 PM |
Chg.+0.30 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.18EUR |
+4.36% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
11.3815 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22GE |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3815 USD |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
12.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0671 |
| Distance to knock-out %: |
35.56% |
| Distance to strike price: |
6.788 |
| Distance to strike price %: |
39.78% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.94 |
| High: |
7.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.51% |
| 1 Month |
|
|
+55.41% |
| 3 Months |
|
|
+39.15% |
| YTD |
|
|
-18.41% |
| 1 Year |
|
|
+9.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.18 |
5.64 |
| 1M High / 1M Low: |
7.18 |
4.15 |
| 6M High / 6M Low: |
9.59 |
3.35 |
| High (YTD): |
3/27/2024 |
9.59 |
| Low (YTD): |
8/7/2024 |
3.35 |
| 52W High: |
3/27/2024 |
9.59 |
| 52W Low: |
11/9/2023 |
2.20 |
| Avg. price 1W: |
|
6.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.17% |
| Volatility 6M: |
|
136.52% |
| Volatility 1Y: |
|
139.70% |
| Volatility 3Y: |
|
- |
