Soc. Generale Knock-Out NCLH
/ DE000SN392K4
Soc. Generale Knock-Out NCLH/ DE000SN392K4 /
| 13/09/2024 21:46:47 |
Chg.+0.17 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+4.74% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
11.0063 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN392K |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0063 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
11.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2836 |
| Distance to knock-out %: |
30.96% |
| Distance to strike price: |
6.0573 |
| Distance to strike price %: |
35.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.73% |
| 1 Month |
|
|
+53.47% |
| 3 Months |
|
|
+36.73% |
| YTD |
|
|
-17.54% |
| 1 Year |
|
|
+10.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
2.97 |
| 1M High / 1M Low: |
3.76 |
2.25 |
| 6M High / 6M Low: |
4.96 |
1.85 |
| High (YTD): |
27/03/2024 |
4.96 |
| Low (YTD): |
07/08/2024 |
1.85 |
| 52W High: |
27/03/2024 |
4.96 |
| 52W Low: |
09/11/2023 |
1.26 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.86% |
| Volatility 6M: |
|
126.93% |
| Volatility 1Y: |
|
136.76% |
| Volatility 3Y: |
|
- |
