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Soc. Generale Knock-Out NCLH/  DE000SW2EUD1  /

EUWAX
16/10/2024  21:35:28 Chg.+0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
10.54EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 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: 10.20
High: 10.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.21%
1 Month  
+72.22%
3 Months  
+51.44%
YTD  
+41.48%
1 Year  
+246.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 9.07
1M High / 1M Low: 10.43 5.76
6M High / 6M Low: 10.43 1.97
High (YTD): 15/10/2024 10.43
Low (YTD): 07/08/2024 1.97
52W High: 15/10/2024 10.43
52W Low: 09/11/2023 0.86
Avg. price 1W:   9.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   0.00
Volatility 1M:   145.46%
Volatility 6M:   183.12%
Volatility 1Y:   219.24%
Volatility 3Y:   -