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Soc. Generale Knock-Out NCLH/  DE000SV9SSS9  /

EUWAX
09/08/2024  21:48:07 Chg.+0.10 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.53EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 7.5391 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: 7.5391 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
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: 7.38
High: 7.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month
  -29.95%
3 Months
  -8.06%
YTD
  -37.46%
1 Year
  -24.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 6.85
1M High / 1M Low: 11.94 6.85
6M High / 6M Low: 13.00 6.85
High (YTD): 27/03/2024 13.00
Low (YTD): 07/08/2024 6.85
52W High: 27/03/2024 13.00
52W Low: 09/11/2023 5.50
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   9.40
Avg. volume 1Y:   0.00
Volatility 1M:   96.31%
Volatility 6M:   85.57%
Volatility 1Y:   81.81%
Volatility 3Y:   -