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Soc. Generale Knock-Out NCLH/  DE000SV9SSR1  /

EUWAX
09/08/2024  21:48:07 Chg.+0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.56EUR +0.95% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 5.3152 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: 5.3152 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 5.3152
Knock-out violated on: -
Distance to knock-out: 2.4596
Distance to knock-out %: 33.56%
Distance to strike price: 2.4596
Distance to strike price %: 33.56%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.42
High: 9.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -25.20%
3 Months
  -6.27%
YTD
  -31.37%
1 Year
  -19.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.56 8.88
1M High / 1M Low: 13.98 8.88
6M High / 6M Low: 14.98 8.88
High (YTD): 27/03/2024 14.98
Low (YTD): 07/08/2024 8.88
52W High: 27/03/2024 14.98
52W Low: 09/11/2023 7.44
Avg. price 1W:   9.31
Avg. volume 1W:   0.00
Avg. price 1M:   11.95
Avg. volume 1M:   0.00
Avg. price 6M:   11.91
Avg. volume 6M:   0.00
Avg. price 1Y:   11.36
Avg. volume 1Y:   0.00
Volatility 1M:   79.41%
Volatility 6M:   70.80%
Volatility 1Y:   66.92%
Volatility 3Y:   -