Soc. Generale Knock-Out NCLH
/ DE000SW1ZYJ7
Soc. Generale Knock-Out NCLH/ DE000SW1ZYJ7 /
| 8/12/2024 8:13:56 AM |
Chg.-0.11 |
Bid8:46:57 AM |
Ask8:46:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.83EUR |
-0.92% |
11.83
Bid Size: 2,000 |
12.12
Ask Size: 2,000 |
Norwegian Cruise Lin... |
2.6307 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: |
2.6307 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
11.83 |
| High: |
11.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
-23.82% |
| 3 Months |
|
|
-5.44% |
| YTD |
|
|
-26.61% |
| 1 Year |
|
|
-15.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.94 |
11.26 |
| 1M High / 1M Low: |
16.31 |
11.26 |
| 6M High / 6M Low: |
17.24 |
11.26 |
| High (YTD): |
3/27/2024 |
17.24 |
| Low (YTD): |
8/7/2024 |
11.26 |
| 52W High: |
3/27/2024 |
17.24 |
| 52W Low: |
11/9/2023 |
9.71 |
| Avg. price 1W: |
|
11.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.62 |
| Avg. volume 1Y: |
|
31.50 |
| Volatility 1M: |
|
65.38% |
| Volatility 6M: |
|
62.30% |
| Volatility 1Y: |
|
57.27% |
| Volatility 3Y: |
|
- |
