Soc. Generale Knock-Out NCLH
/ DE000SN1WAJ5
Soc. Generale Knock-Out NCLH/ DE000SN1WAJ5 /
| 9/13/2024 9:36:56 PM |
Chg.+0.31 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.37EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
7.8277 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: |
7.8277 USD |
| Maturity: |
Endless |
| Issue date: |
6/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
8.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4978 |
| Distance to knock-out %: |
55.66% |
| Distance to strike price: |
9.9965 |
| Distance to strike price %: |
58.58% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.11 |
| High: |
10.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.94% |
| 1 Month |
|
|
+33.46% |
| 3 Months |
|
|
+24.04% |
| YTD |
|
|
-11.74% |
| 1 Year |
|
|
+9.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.37 |
8.79 |
| 1M High / 1M Low: |
10.37 |
7.28 |
| 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: |
|
9.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.42% |
| Volatility 6M: |
|
87.31% |
| Volatility 1Y: |
|
89.77% |
| Volatility 3Y: |
|
- |
