Soc. Generale Knock-Out NCLH
/ DE000SW1ZYJ7
Soc. Generale Knock-Out NCLH/ DE000SW1ZYJ7 /
| 09/08/2024 21:38:22 |
Chg.+0.170 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.960EUR |
+1.44% |
12.000
Bid Size: 2,000 |
12.020
Ask Size: 2,000 |
Norwegian Cruise Lin... |
2.6307 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZYJ |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6307 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
2.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7454 |
| Distance to knock-out %: |
64.75% |
| Distance to strike price: |
4.9188 |
| Distance to strike price %: |
67.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.710 |
| High: |
12.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-20.85% |
| 3 Months |
|
|
-4.55% |
| YTD |
|
|
-26.13% |
| 1 Year |
|
|
-14.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.960 |
11.250 |
| 1M High / 1M Low: |
16.290 |
11.250 |
| 6M High / 6M Low: |
17.240 |
11.250 |
| High (YTD): |
27/03/2024 |
17.240 |
| Low (YTD): |
07/08/2024 |
11.250 |
| 52W High: |
27/03/2024 |
17.240 |
| 52W Low: |
09/11/2023 |
9.670 |
| Avg. price 1W: |
|
11.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.637 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.46% |
| Volatility 6M: |
|
63.59% |
| Volatility 1Y: |
|
58.21% |
| Volatility 3Y: |
|
- |
