Soc. Generale Knock-Out NCLH
/ DE000SN2JMM9
Soc. Generale Knock-Out NCLH/ DE000SN2JMM9 /
| 9/13/2024 9:44:38 PM |
Chg.+0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+5.71% |
0.740
Bid Size: 20,000 |
0.750
Ask Size: 20,000 |
Norwegian Cruise Lin... |
11.0919 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2JMM |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0919 USD |
| Maturity: |
Endless |
| Issue date: |
5/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
11.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3469 |
| Distance to knock-out %: |
37.20% |
| Distance to strike price: |
7.0494 |
| Distance to strike price %: |
41.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.04% |
| 1 Month |
|
|
+85.00% |
| 3 Months |
|
|
+39.62% |
| YTD |
|
|
-17.78% |
| 1 Year |
|
|
+10.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.580 |
| 1M High / 1M Low: |
0.740 |
0.400 |
| 6M High / 6M Low: |
0.980 |
0.360 |
| High (YTD): |
3/27/2024 |
0.980 |
| Low (YTD): |
8/7/2024 |
0.360 |
| 52W High: |
3/27/2024 |
0.980 |
| 52W Low: |
11/9/2023 |
0.240 |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.98% |
| Volatility 6M: |
|
130.95% |
| Volatility 1Y: |
|
141.27% |
| Volatility 3Y: |
|
- |
