Soc. Generale Knock-Out NCLH
/ DE000SW1ZYJ7
Soc. Generale Knock-Out NCLH/ DE000SW1ZYJ7 /
13/09/2024 21:43:17 |
Chg.+0.31 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
15.03EUR |
+2.11% |
- Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... |
2.6556 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: |
2.6556 USD |
Maturity: |
Endless |
Issue date: |
08/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.16 |
Knock-out: |
2.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.4905 |
Distance to knock-out %: |
84.92% |
Distance to strike price: |
14.666 |
Distance to strike price %: |
85.95% |
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: |
14.66 |
High: |
15.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.88% |
1 Month |
|
|
+20.63% |
3 Months |
|
|
+14.82% |
YTD |
|
|
-6.76% |
1 Year |
|
|
+8.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.03 |
13.50 |
1M High / 1M Low: |
15.03 |
11.93 |
6M High / 6M Low: |
17.24 |
11.26 |
High (YTD): |
27/03/2024 |
17.24 |
Low (YTD): |
07/08/2024 |
11.26 |
52W High: |
27/03/2024 |
17.24 |
52W Low: |
09/11/2023 |
9.71 |
Avg. price 1W: |
|
14.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.40% |
Volatility 6M: |
|
57.59% |
Volatility 1Y: |
|
57.88% |
Volatility 3Y: |
|
- |