Soc. Generale Knock-Out NCLH
/ DE000SW3ZY25
Soc. Generale Knock-Out NCLH/ DE000SW3ZY25 /
| 7/12/2024 9:42:18 PM |
Chg.+0.410 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.410EUR |
+5.86% |
7.420
Bid Size: 1,000 |
7.440
Ask Size: 1,000 |
Norwegian Cruise Lin... |
11.5701 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3ZY2 |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5701 USD |
| Maturity: |
Endless |
| Issue date: |
9/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
11.5701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4859 |
| Distance to knock-out %: |
4.38% |
| Distance to strike price: |
0.4859 |
| Distance to strike price %: |
4.38% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.900 |
| High: |
7.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.15% |
| 1 Month |
|
|
+20.29% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
-14.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.410 |
6.210 |
| 1M High / 1M Low: |
7.410 |
4.900 |
| 6M High / 6M Low: |
9.340 |
3.980 |
| High (YTD): |
3/27/2024 |
9.340 |
| Low (YTD): |
5/23/2024 |
3.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.72% |
| Volatility 6M: |
|
144.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
