OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SN2JML1  /

Frankfurt Zert./SG
09/08/2024  21:36:26 Chg.+0.020 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.530EUR +3.92% 0.530
Bid Size: 20,000		 0.540
Ask Size: 20,000		 Norwegian Cruise Lin... 9.9027 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2JML
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 9.9027 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 10.61
Knock-out violated on: -
Distance to knock-out: -3.2812
Distance to knock-out %: -44.77%
Distance to strike price: -2.5739
Distance to strike price %: -35.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -36.90%
3 Months
  -10.17%
YTD
  -46.46%
1 Year
  -32.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 0.960 0.460
6M High / 6M Low: 1.080 0.460
High (YTD): 27/03/2024 1.080
Low (YTD): 07/08/2024 0.460
52W High: 27/03/2024 1.080
52W Low: 09/11/2023 0.330
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   0.718
Avg. volume 1Y:   0.000
Volatility 1M:   128.85%
Volatility 6M:   124.00%
Volatility 1Y:   117.39%
Volatility 3Y:   -