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Soc. Generale Knock-Out NCLH/  DE000SV9SSS9  /

Frankfurt Zert./SG
10/16/2024  9:40:14 PM Chg.+0.170 Bid9:59:43 PM Ask- Underlying Strike price Expiration date Option type
15.630EUR +1.10% 15.700
Bid Size: 2,000		 -
Ask Size: -		 Norwegian Cruise Lin... 7.6765 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SSS
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 7.6765 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 7.6765
Knock-out violated on: -
Distance to knock-out: 14.7984
Distance to knock-out %: 67.73%
Distance to strike price: 14.7984
Distance to strike price %: 67.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.52
Spread %: -3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.250
High: 15.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.09%
1 Month  
+42.35%
3 Months  
+35.32%
YTD  
+28.85%
1 Year  
+98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.630 14.070
1M High / 1M Low: 15.630 10.690
6M High / 6M Low: 15.630 6.850
High (YTD): 10/16/2024 15.630
Low (YTD): 8/7/2024 6.850
52W High: 10/16/2024 15.630
52W Low: 11/9/2023 5.490
Avg. price 1W:   14.856
Avg. volume 1W:   0.000
Avg. price 1M:   12.419
Avg. volume 1M:   0.000
Avg. price 6M:   9.869
Avg. volume 6M:   0.000
Avg. price 1Y:   9.659
Avg. volume 1Y:   0.000
Volatility 1M:   84.60%
Volatility 6M:   86.52%
Volatility 1Y:   87.54%
Volatility 3Y:   -