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Soc. Generale Knock-Out NCLH/  DE000SQ1VRM2  /

Frankfurt Zert./SG
09/08/2024  21:37:32 Chg.+0.020 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.330
Bid Size: 20,000		 0.340
Ask Size: 20,000		 Norwegian Cruise Lin... 12.1016 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: 12.1016 USD
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 12.97
Knock-out violated on: -
Distance to knock-out: -4.553
Distance to knock-out %: -62.13%
Distance to strike price: -3.7575
Distance to strike price %: -51.27%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -48.44%
3 Months
  -15.38%
YTD
  -59.26%
1 Year
  -45.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.760 0.260
6M High / 6M Low: 0.880 0.260
High (YTD): 27/03/2024 0.880
Low (YTD): 07/08/2024 0.260
52W High: 27/03/2024 0.880
52W Low: 09/11/2023 0.140
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   186.73%
Volatility 6M:   172.90%
Volatility 1Y:   177.79%
Volatility 3Y:   -