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Soc. Generale Knock-Out NCLH/  DE000SQ1VRM2  /

EUWAX
9/6/2024  9:39:01 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.430EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.1934 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1VRM
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.1934 USD
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 13.07
Knock-out violated on: -
Distance to knock-out: 3.303
Distance to knock-out %: 21.92%
Distance to strike price: 4.0919
Distance to strike price %: 27.16%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month  
+34.38%
3 Months
  -23.21%
YTD
  -46.25%
1 Year
  -17.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.540 0.260
6M High / 6M Low: 0.880 0.260
High (YTD): 3/27/2024 0.880
Low (YTD): 8/7/2024 0.260
52W High: 3/27/2024 0.880
52W Low: 11/9/2023 0.140
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   0.515
Avg. volume 1Y:   0.000
Volatility 1M:   190.37%
Volatility 6M:   159.93%
Volatility 1Y:   183.95%
Volatility 3Y:   -