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Soc. Generale Knock-Out NCLH/  DE000SW17EK6  /

EUWAX
12/07/2024  21:47:16 Chg.+0.40 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.72EUR +7.52% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 13.3832 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW17EK
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.3832 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 13.3832
Knock-out violated on: -
Distance to knock-out: -1.1766
Distance to knock-out %: -10.61%
Distance to strike price: -1.1766
Distance to strike price %: -10.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.08%
1 Month  
+28.83%
3 Months  
+24.08%
YTD
  -18.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 4.56
1M High / 1M Low: 5.72 3.23
6M High / 6M Low: 7.71 2.29
High (YTD): 27/03/2024 7.71
Low (YTD): 23/05/2024 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   45.45
Avg. price 6M:   4.53
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.91%
Volatility 6M:   181.45%
Volatility 1Y:   -
Volatility 3Y:   -