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Soc. Generale Knock-Out NCLH/  DE000SW2EUD1  /

Frankfurt Zert./SG
16/10/2024  21:44:19 Chg.+0.180 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
10.600EUR +1.73% 10.640
Bid Size: 2,000		 10.660
Ask Size: 2,000		 Norwegian Cruise Lin... 13.166 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EUD
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.166 USD
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 13.166
Knock-out violated on: -
Distance to knock-out: 9.7558
Distance to knock-out %: 44.65%
Distance to strike price: 9.7558
Distance to strike price %: 44.65%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.200
High: 10.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.00%
1 Month  
+75.50%
3 Months  
+61.34%
YTD  
+40.58%
1 Year  
+234.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.600 9.060
1M High / 1M Low: 10.600 5.730
6M High / 6M Low: 10.600 1.950
High (YTD): 16/10/2024 10.600
Low (YTD): 07/08/2024 1.950
52W High: 16/10/2024 10.600
52W Low: 09/11/2023 0.830
Avg. price 1W:   9.838
Avg. volume 1W:   0.000
Avg. price 1M:   7.470
Avg. volume 1M:   0.000
Avg. price 6M:   4.947
Avg. volume 6M:   0.000
Avg. price 1Y:   4.845
Avg. volume 1Y:   0.000
Volatility 1M:   148.01%
Volatility 6M:   187.04%
Volatility 1Y:   227.33%
Volatility 3Y:   -