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Soc. Generale Knock-Out NCLH/  DE000SV9SSS9  /

Frankfurt Zert./SG
8/9/2024  9:38:44 PM Chg.+0.180 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
7.550EUR +2.44% 7.600
Bid Size: 2,000		 7.620
Ask Size: 2,000		 Norwegian Cruise Lin... 7.5391 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: 7.5391 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 7.5391
Knock-out violated on: -
Distance to knock-out: 0.4222
Distance to knock-out %: 5.76%
Distance to strike price: 0.4222
Distance to strike price %: 5.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.320
High: 7.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -29.83%
3 Months
  -7.81%
YTD
  -37.76%
1 Year
  -25.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.550 6.850
1M High / 1M Low: 11.940 6.850
6M High / 6M Low: 13.010 6.850
High (YTD): 3/27/2024 13.010
Low (YTD): 8/7/2024 6.850
52W High: 3/27/2024 13.010
52W Low: 11/9/2023 5.490
Avg. price 1W:   7.288
Avg. volume 1W:   0.000
Avg. price 1M:   9.924
Avg. volume 1M:   0.000
Avg. price 6M:   9.915
Avg. volume 6M:   0.000
Avg. price 1Y:   9.411
Avg. volume 1Y:   0.000
Volatility 1M:   95.14%
Volatility 6M:   92.73%
Volatility 1Y:   86.28%
Volatility 3Y:   -