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Soc. Generale Knock-Out NCLH/  DE000SW3ZY25  /

Frankfurt Zert./SG
8/9/2024  9:44:52 PM Chg.+0.110 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
3.750EUR +3.02% 3.830
Bid Size: 2,000		 3.850
Ask Size: 2,000		 Norwegian Cruise Lin... 11.6582 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3ZY2
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.6582 USD
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 11.6582
Knock-out violated on: -
Distance to knock-out: -3.3513
Distance to knock-out %: -45.73%
Distance to strike price: -3.3513
Distance to strike price %: -45.73%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -46.43%
3 Months
  -15.92%
YTD
  -56.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.070
1M High / 1M Low: 8.170 3.070
6M High / 6M Low: 9.340 3.070
High (YTD): 3/27/2024 9.340
Low (YTD): 8/7/2024 3.070
52W High: - -
52W Low: - -
Avg. price 1W:   3.518
Avg. volume 1W:   0.000
Avg. price 1M:   6.150
Avg. volume 1M:   0.000
Avg. price 6M:   6.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.81%
Volatility 6M:   155.80%
Volatility 1Y:   -
Volatility 3Y:   -