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Soc. Generale Knock-Out NCLH/  DE000SV9SSR1  /

Frankfurt Zert./SG
13/09/2024  21:38:54 Chg.+0.330 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
12.690EUR +2.67% 12.700
Bid Size: 2,000		 12.720
Ask Size: 2,000		 Norwegian Cruise Lin... 5.3654 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9SSR
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 5.3654 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 5.3654
Knock-out violated on: -
Distance to knock-out: 12.2195
Distance to knock-out %: 71.61%
Distance to strike price: 12.2195
Distance to strike price %: 71.61%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.300
High: 12.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.49%
1 Month  
+36.60%
3 Months  
+18.05%
YTD
  -9.49%
1 Year  
+8.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.690 11.140
1M High / 1M Low: 12.690 9.290
6M High / 6M Low: 14.990 8.900
High (YTD): 27/03/2024 14.990
Low (YTD): 07/08/2024 8.900
52W High: 27/03/2024 14.990
52W Low: 09/11/2023 7.400
Avg. price 1W:   11.912
Avg. volume 1W:   0.000
Avg. price 1M:   10.935
Avg. volume 1M:   0.000
Avg. price 6M:   11.668
Avg. volume 6M:   0.000
Avg. price 1Y:   11.322
Avg. volume 1Y:   0.000
Volatility 1M:   58.69%
Volatility 6M:   69.52%
Volatility 1Y:   71.46%
Volatility 3Y:   -