Soc. Generale Knock-Out NCLH
/ DE000SQ1VRM2
Soc. Generale Knock-Out NCLH/ DE000SQ1VRM2 /
| 2024-07-31 9:46:52 PM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-3.28% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
12.0721 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1VRM |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0721 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
12.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3534 |
| Distance to knock-out %: |
31.05% |
| Distance to strike price: |
6.0848 |
| Distance to strike price %: |
35.29% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.630 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.24% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
-11.94% |
| YTD |
|
|
-26.25% |
| 1 Year |
|
|
-41.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.580 |
| 1M High / 1M Low: |
0.760 |
0.500 |
| 6M High / 6M Low: |
0.880 |
0.340 |
| High (YTD): |
2024-03-27 |
0.880 |
| Low (YTD): |
2024-05-23 |
0.340 |
| 52W High: |
2023-07-31 |
1.010 |
| 52W Low: |
2023-11-09 |
0.140 |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.19% |
| Volatility 6M: |
|
164.76% |
| Volatility 1Y: |
|
174.24% |
| Volatility 3Y: |
|
- |
