Soc. Generale Knock-Out NCLH
/ DE000SN392K4
Soc. Generale Knock-Out NCLH/ DE000SN392K4 /
| 2024-07-12 9:43:23 PM |
Chg.+0.21 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
+5.54% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
10.8161 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN392K |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8161 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
11.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4768 |
| Distance to knock-out %: |
4.30% |
| Distance to strike price: |
1.1772 |
| Distance to strike price %: |
10.61% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
4.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.62% |
| 1 Month |
|
|
+18.69% |
| 3 Months |
|
|
+17.30% |
| YTD |
|
|
-12.28% |
| 1 Year |
|
|
-23.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.40 |
| 1M High / 1M Low: |
4.00 |
2.75 |
| 6M High / 6M Low: |
4.96 |
2.27 |
| High (YTD): |
2024-03-27 |
4.96 |
| Low (YTD): |
2024-05-23 |
2.27 |
| 52W High: |
2023-07-31 |
5.61 |
| 52W Low: |
2023-11-09 |
1.26 |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.61% |
| Volatility 6M: |
|
129.29% |
| Volatility 1Y: |
|
130.50% |
| Volatility 3Y: |
|
- |
