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Soc. Generale Knock-Out NCLH/  DE000SN1WAJ5  /

EUWAX
8/9/2024  9:46:07 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.23EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 7.7544 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1WAJ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 7.7544 USD
Maturity: Endless
Issue date: 6/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 8.31
Knock-out violated on: -
Distance to knock-out: -0.284
Distance to knock-out %: -3.88%
Distance to strike price: 0.225
Distance to strike price %: 3.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -30.88%
3 Months
  -8.48%
YTD
  -38.47%
1 Year
  -26.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 6.57
1M High / 1M Low: 11.59 6.57
6M High / 6M Low: 12.68 6.57
High (YTD): 3/27/2024 12.68
Low (YTD): 8/7/2024 6.57
52W High: 3/27/2024 12.68
52W Low: 11/9/2023 5.24
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   9.61
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   0.00
Avg. price 1Y:   9.10
Avg. volume 1Y:   15.69
Volatility 1M:   98.59%
Volatility 6M:   94.51%
Volatility 1Y:   88.16%
Volatility 3Y:   -