Soc. Generale Knock-Out NCLH
/ DE000SW1ZYJ7
Soc. Generale Knock-Out NCLH/ DE000SW1ZYJ7 /
| 7/12/2024 9:43:44 PM |
Chg.+0.380 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.490EUR |
+2.51% |
15.520
Bid Size: 1,000 |
15.540
Ask Size: 1,000 |
Norwegian Cruise Lin... |
2.6108 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZYJ |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6108 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
2.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.5271 |
| Distance to knock-out %: |
76.86% |
| Distance to strike price: |
8.7006 |
| Distance to strike price %: |
78.42% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.160 |
| High: |
15.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.49% |
| 1 Month |
|
|
+8.55% |
| 3 Months |
|
|
+8.25% |
| YTD |
|
|
-4.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.490 |
14.360 |
| 1M High / 1M Low: |
15.490 |
13.070 |
| 6M High / 6M Low: |
17.240 |
12.000 |
| High (YTD): |
3/27/2024 |
17.240 |
| Low (YTD): |
5/23/2024 |
12.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.55% |
| Volatility 6M: |
|
59.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
