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Soc. Generale Knock-Out NCLH/  DE000SV9SSS9  /

Frankfurt Zert./SG
13/09/2024  21:42:34 Chg.+0.320 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
10.660EUR +3.09% 10.680
Bid Size: 2,000		 10.700
Ask Size: 2,000		 Norwegian Cruise Lin... 7.6105 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SSS
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 7.6105 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 7.6105
Knock-out violated on: -
Distance to knock-out: 10.1926
Distance to knock-out %: 59.73%
Distance to strike price: 10.1926
Distance to strike price %: 59.73%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.280
High: 10.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+31.44%
3 Months  
+23.09%
YTD
  -12.12%
1 Year  
+9.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.660 9.100
1M High / 1M Low: 10.660 7.590
6M High / 6M Low: 13.010 6.850
High (YTD): 27/03/2024 13.010
Low (YTD): 07/08/2024 6.850
52W High: 27/03/2024 13.010
52W Low: 09/11/2023 5.490
Avg. price 1W:   9.900
Avg. volume 1W:   0.000
Avg. price 1M:   8.963
Avg. volume 1M:   0.000
Avg. price 6M:   9.658
Avg. volume 6M:   0.000
Avg. price 1Y:   9.352
Avg. volume 1Y:   0.000
Volatility 1M:   70.14%
Volatility 6M:   84.56%
Volatility 1Y:   87.70%
Volatility 3Y:   -