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Soc. Generale Knock-Out NCLH/  DE000SY6XVJ5  /

Frankfurt Zert./SG
10/16/2024  9:46:36 PM Chg.+0.180 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
9.660EUR +1.90% 9.670
Bid Size: 2,000		 9.690
Ask Size: 2,000		 Norwegian Cruise Lin... 14.0759 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6XVJ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.0759 USD
Maturity: Endless
Issue date: 8/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 14.76
Knock-out violated on: -
Distance to knock-out: 8.288
Distance to knock-out %: 37.93%
Distance to strike price: 8.9199
Distance to strike price %: 40.82%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.230
High: 9.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.67%
1 Month  
+84.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.480 8.140
1M High / 1M Low: 9.480 4.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.592
Avg. volume 1W:   0.000
Avg. price 1M:   6.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -