Soc. Generale Knock-Out NCLH
/ DE000SQ1VRM2
Soc. Generale Knock-Out NCLH/ DE000SQ1VRM2 /
| 08/07/2024 09:24:16 |
Chg.-0.020 |
Bid08/07/2024 |
Ask08/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
0.490
Bid Size: 15,000 |
0.510
Ask Size: 15,000 |
Norwegian Cruise Lin... |
11.9972 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: |
11.9972 USD |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
12.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0109 |
| Distance to knock-out %: |
25.24% |
| Distance to strike price: |
4.8079 |
| Distance to strike price %: |
30.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
-9.26% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-38.75% |
| 1 Year |
|
|
-51.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.500 |
| 1M High / 1M Low: |
0.630 |
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: |
11/07/2023 |
1.050 |
| 52W Low: |
09/11/2023 |
0.140 |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.551 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
130.72% |
| Volatility 6M: |
|
164.86% |
| Volatility 1Y: |
|
173.96% |
| Volatility 3Y: |
|
- |
