Soc. Generale Knock-Out NCLH
/ DE000SQ1VRM2
Soc. Generale Knock-Out NCLH/ DE000SQ1VRM2 /
| 12/07/2024 21:50:54 |
Chg.+0.040 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+6.25% |
0.690
Bid Size: 15,000 |
0.700
Ask Size: 15,000 |
Norwegian Cruise Lin... |
12.0102 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1VRM |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0102 USD |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
12.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.6968 |
| Distance to knock-out %: |
-6.28% |
| Distance to strike price: |
0.0823 |
| Distance to strike price %: |
0.74% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+23.64% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
-16.05% |
| 1 Year |
|
|
-28.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.560 |
| 1M High / 1M Low: |
0.680 |
0.430 |
| 6M High / 6M Low: |
0.880 |
0.340 |
| High (YTD): |
27/03/2024 |
0.880 |
| Low (YTD): |
23/05/2024 |
0.340 |
| 52W High: |
31/07/2023 |
1.010 |
| 52W Low: |
09/11/2023 |
0.140 |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.546 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.23% |
| Volatility 6M: |
|
160.52% |
| Volatility 1Y: |
|
172.49% |
| Volatility 3Y: |
|
- |
