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Soc. Generale Knock-Out NCLH/  DE000SN2JK21  /

Frankfurt Zert./SG
7/12/2024  9:42:51 PM Chg.+0.050 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.690EUR +7.81% 0.690
Bid Size: 15,000		 0.700
Ask Size: 15,000		 Norwegian Cruise Lin... 12.1167 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: 12.1167 USD
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 12.1167
Knock-out violated on: -
Distance to knock-out: -0.0153
Distance to knock-out %: -0.14%
Distance to strike price: -0.0153
Distance to strike price %: -0.14%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month  
+60.47%
3 Months  
+21.05%
YTD
  -14.81%
1 Year
  -18.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.570
1M High / 1M Low: 0.690 0.430
6M High / 6M Low: 0.890 0.340
High (YTD): 3/27/2024 0.890
Low (YTD): 5/23/2024 0.340
52W High: 7/31/2023 1.010
52W Low: 11/9/2023 0.140
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   0.546
Avg. volume 1Y:   0.000
Volatility 1M:   98.57%
Volatility 6M:   162.06%
Volatility 1Y:   172.19%
Volatility 3Y:   -