Soc. Generale Knock-Out NCLH/  DE000SN2JK21  /

Frankfurt Zert./SG
10/16/2024  9:43:42 PM Chg.+0.020 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.120EUR +1.82% 1.130
Bid Size: 20,000
1.140
Ask Size: 20,000
Norwegian Cruise Lin... 12.4315 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2JK2
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.4315 USD
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 12.4315
Knock-out violated on: -
Distance to knock-out: 10.4305
Distance to knock-out %: 47.74%
Distance to strike price: 10.4305
Distance to strike price %: 47.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+64.71%
3 Months  
+47.37%
YTD  
+38.27%
1 Year  
+211.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.980
1M High / 1M Low: 1.100 0.630
6M High / 6M Low: 1.100 0.260
High (YTD): 10/15/2024 1.100
Low (YTD): 8/7/2024 0.260
52W High: 10/15/2024 1.100
52W Low: 11/9/2023 0.140
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   138.10%
Volatility 6M:   160.02%
Volatility 1Y:   179.72%
Volatility 3Y:   -