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Soc. Generale Knock-Out NCLH/  DE000SW316L0  /

EUWAX
16/10/2024  21:37:42 Chg.+0.14 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.07EUR +1.28% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.4995 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW316L
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.4995 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 13.11
Knock-out violated on: -
Distance to knock-out: 9.8041
Distance to knock-out %: 44.87%
Distance to strike price: 10.3681
Distance to strike price %: 47.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.71
High: 11.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.80%
1 Month  
+70.31%
3 Months  
+55.48%
YTD  
+39.07%
1 Year  
+200.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.07 9.56
1M High / 1M Low: 11.07 6.26
6M High / 6M Low: 11.07 2.46
High (YTD): 16/10/2024 11.07
Low (YTD): 07/08/2024 2.46
52W High: 16/10/2024 11.07
52W Low: 09/11/2023 1.34
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   135.79%
Volatility 6M:   165.31%
Volatility 1Y:   183.59%
Volatility 3Y:   -