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Soc. Generale Knock-Out NCLH/  DE000SN3NTB7  /

EUWAX
09/08/2024  21:41:41 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.66EUR +5.06% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.154 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3NTB
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.154 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 12.154
Knock-out violated on: -
Distance to knock-out: -4.8252
Distance to knock-out %: -65.84%
Distance to strike price: -4.8252
Distance to strike price %: -65.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month
  -49.08%
3 Months
  -16.58%
YTD
  -59.21%
1 Year
  -46.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.33
1M High / 1M Low: 3.83 1.33
6M High / 6M Low: 4.44 1.33
High (YTD): 27/03/2024 4.44
Low (YTD): 07/08/2024 1.33
52W High: 27/03/2024 4.44
52W Low: 09/11/2023 0.76
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   183.76%
Volatility 6M:   169.42%
Volatility 1Y:   172.98%
Volatility 3Y:   -