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Soc. Generale Knock-Out NCLH/  DE000SW2EUD1  /

Frankfurt Zert./SG
8/9/2024  9:43:12 PM Chg.+0.150 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
2.620EUR +6.07% 2.680
Bid Size: 2,000		 2.700
Ask Size: 2,000		 Norwegian Cruise Lin... 12.9303 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EUD
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.9303 USD
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.40
Knock-out: 12.9303
Knock-out violated on: -
Distance to knock-out: -4.5167
Distance to knock-out %: -61.63%
Distance to strike price: -4.5167
Distance to strike price %: -61.63%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month
  -55.14%
3 Months
  -21.08%
YTD
  -65.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 1.950
1M High / 1M Low: 6.980 1.950
6M High / 6M Low: 8.190 1.950
High (YTD): 3/27/2024 8.190
Low (YTD): 8/7/2024 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   2.372
Avg. volume 1W:   0.000
Avg. price 1M:   4.997
Avg. volume 1M:   0.000
Avg. price 6M:   5.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.38%
Volatility 6M:   205.40%
Volatility 1Y:   -
Volatility 3Y:   -