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Soc. Generale Knock-Out NCLH/  DE000SN392K4  /

EUWAX
8/9/2024  9:43:35 PM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.19EUR +3.30% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 10.9005 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN392K
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.9005 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 11.68
Knock-out violated on: -
Distance to knock-out: -4.3512
Distance to knock-out %: -59.37%
Distance to strike price: -3.5717
Distance to strike price %: -48.73%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -42.22%
3 Months
  -13.10%
YTD
  -51.97%
1 Year
  -38.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.85
1M High / 1M Low: 4.37 1.85
6M High / 6M Low: 4.96 1.85
High (YTD): 3/27/2024 4.96
Low (YTD): 8/7/2024 1.85
52W High: 3/27/2024 4.96
52W Low: 11/9/2023 1.26
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   148.87%
Volatility 6M:   138.53%
Volatility 1Y:   134.11%
Volatility 3Y:   -