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Soc. Generale Knock-Out NCLH/  DE000SW1ZYJ7  /

EUWAX
7/12/2024  9:39:37 PM Chg.+0.41 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
15.53EUR +2.71% -
Bid Size: -		 -
Ask Size: -		 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: 15.17
High: 15.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month  
+8.83%
3 Months  
+8.30%
YTD
  -3.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.12 14.36
1M High / 1M Low: 15.12 13.09
6M High / 6M Low: 17.24 12.01
High (YTD): 3/27/2024 17.24
Low (YTD): 5/23/2024 12.01
52W High: - -
52W Low: - -
Avg. price 1W:   14.80
Avg. volume 1W:   0.00
Avg. price 1M:   14.12
Avg. volume 1M:   0.00
Avg. price 6M:   14.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.31%
Volatility 6M:   58.54%
Volatility 1Y:   -
Volatility 3Y:   -