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Soc. Generale Knock-Out NCLH/  DE000SW316L0  /

EUWAX
7/12/2024  9:44:55 PM Chg.+0.38 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.74EUR +5.97% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.175 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW316L
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.175 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 13.04
Knock-out violated on: -
Distance to knock-out: -0.8619
Distance to knock-out %: -7.77%
Distance to strike price: -0.0688
Distance to strike price %: -0.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.07%
1 Month  
+22.99%
3 Months  
+21.01%
YTD
  -15.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 5.58
1M High / 1M Low: 6.74 4.21
6M High / 6M Low: 8.70 3.30
High (YTD): 3/27/2024 8.70
Low (YTD): 5/23/2024 3.30
52W High: - -
52W Low: - -
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.17%
Volatility 6M:   163.70%
Volatility 1Y:   -
Volatility 3Y:   -