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Soc. Generale Knock-Out NCLH/  DE000SN1FDM8  /

Frankfurt Zert./SG
13/09/2024  21:46:09 Chg.+0.030 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.750EUR +4.17% 0.750
Bid Size: 20,000		 0.760
Ask Size: 20,000		 Norwegian Cruise Lin... 11.0944 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1FDM
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.0944 -
Maturity: Endless
Issue date: 25/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 11.0944
Knock-out violated on: -
Distance to knock-out: 5.9692
Distance to knock-out %: 34.98%
Distance to strike price: 5.9692
Distance to strike price %: 34.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+82.93%
3 Months  
+15.38%
YTD
  -19.35%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.590
1M High / 1M Low: 0.750 0.410
6M High / 6M Low: 0.990 0.350
High (YTD): 28/03/2024 0.990
Low (YTD): 08/08/2024 0.350
52W High: 28/03/2024 0.990
52W Low: 10/11/2023 0.250
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.645
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   129.63%
Volatility 6M:   133.38%
Volatility 1Y:   149.02%
Volatility 3Y:   -