Soc. Generale Knock-Out NCLH
/ DE000SN4QLN0
Soc. Generale Knock-Out NCLH/ DE000SN4QLN0 /
| 16/10/2024 21:47:58 |
Chg.+0.08 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.20EUR |
+1.12% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
8.9303 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4QLN |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.9303 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
9.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4802 |
| Distance to knock-out %: |
57.12% |
| Distance to strike price: |
12.9223 |
| Distance to strike price %: |
59.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.99 |
| High: |
7.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.80% |
| 1 Month |
|
|
+46.04% |
| 3 Months |
|
|
+34.83% |
| YTD |
|
|
+31.87% |
| 1 Year |
|
|
+118.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.12 |
6.41 |
| 1M High / 1M Low: |
7.12 |
4.74 |
| 6M High / 6M Low: |
7.12 |
2.83 |
| High (YTD): |
15/10/2024 |
7.12 |
| Low (YTD): |
07/08/2024 |
2.83 |
| 52W High: |
15/10/2024 |
7.12 |
| 52W Low: |
09/11/2023 |
2.19 |
| Avg. price 1W: |
|
6.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.30% |
| Volatility 6M: |
|
97.68% |
| Volatility 1Y: |
|
100.53% |
| Volatility 3Y: |
|
- |
