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Soc. Generale Knock-Out NCLH/  DE000SQ1VRM2  /

EUWAX
31/07/2024  21:46:52 Chg.-0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.590EUR -3.28% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.0721 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: 12.0721 USD
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
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): 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:   0.612
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:   -