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Soc. Generale Knock-Out NCLH/  DE000SW3ZY25  /

EUWAX
09/08/2024  21:40:02 Chg.+0.14 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.76EUR +3.87% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.6582 USD 31/12/2078 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: 26/09/2023
Last trading day: 31/12/2078
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: 3.54
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month
  -46.44%
3 Months
  -15.88%
YTD
  -56.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.11
1M High / 1M Low: 8.16 3.11
6M High / 6M Low: 9.34 3.11
High (YTD): 27/03/2024 9.34
Low (YTD): 07/08/2024 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.96%
Volatility 6M:   154.77%
Volatility 1Y:   -
Volatility 3Y:   -