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Soc. Generale Knock-Out NCLH/  DE000SN4QLN0  /

EUWAX
8/9/2024  9:43:37 PM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.17EUR +2.59% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 8.7664 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4QLN
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 8.7664 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 9.40
Knock-out violated on: -
Distance to knock-out: -2.0712
Distance to knock-out %: -28.26%
Distance to strike price: -1.4376
Distance to strike price %: -19.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -33.40%
3 Months
  -8.91%
YTD
  -41.94%
1 Year
  -28.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.83
1M High / 1M Low: 5.35 2.83
6M High / 6M Low: 5.90 2.83
High (YTD): 3/27/2024 5.90
Low (YTD): 8/7/2024 2.83
52W High: 3/27/2024 5.90
52W Low: 11/9/2023 2.19
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   109.97%
Volatility 6M:   106.72%
Volatility 1Y:   99.21%
Volatility 3Y:   -