OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SN2JML1  /

EUWAX
8/9/2024  9:45:45 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.520EUR +1.96% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 9.9027 - 12/31/2078 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: 5/26/2022
Last trading day: 12/31/2078
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: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -38.82%
3 Months
  -11.86%
YTD
  -47.47%
1 Year
  -35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.460
1M High / 1M Low: 0.960 0.460
6M High / 6M Low: 1.080 0.460
High (YTD): 3/27/2024 1.080
Low (YTD): 8/7/2024 0.460
52W High: 3/27/2024 1.080
52W Low: 11/9/2023 0.330
Avg. price 1W:   0.498
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:   128.32%
Volatility 6M:   124.97%
Volatility 1Y:   118.35%
Volatility 3Y:   -