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Soc. Generale Knock-Out NCLH/  DE000SN3VT74  /

EUWAX
13/09/2024  21:44:04 Chg.+0.15 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.33EUR +3.59% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 9.8198 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3VT7
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 9.8198 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 9.8198
Knock-out violated on: -
Distance to knock-out: 7.2438
Distance to knock-out %: 42.45%
Distance to strike price: 7.2438
Distance to strike price %: 42.45%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.21%
1 Month  
+43.38%
3 Months  
+30.42%
YTD
  -15.10%
1 Year  
+9.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 3.55
1M High / 1M Low: 4.33 2.81
6M High / 6M Low: 5.52 2.43
High (YTD): 27/03/2024 5.52
Low (YTD): 07/08/2024 2.43
52W High: 27/03/2024 5.52
52W Low: 09/11/2023 1.80
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   86.80%
Volatility 6M:   107.03%
Volatility 1Y:   113.26%
Volatility 3Y:   -