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Soc. Generale Knock-Out NCLH/  DE000SW316K2  /

EUWAX
2024-07-12  9:44:55 PM Chg.+0.38 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.65EUR +4.59% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 10.0934 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW316K
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.0934 USD
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 10.81
Knock-out violated on: -
Distance to knock-out: 1.1828
Distance to knock-out %: 10.66%
Distance to strike price: 1.8398
Distance to strike price %: 16.58%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.18%
1 Month  
+16.73%
3 Months  
+15.64%
YTD
  -11.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.65 7.50
1M High / 1M Low: 8.65 6.14
6M High / 6M Low: 10.56 5.20
High (YTD): 2024-03-27 10.56
Low (YTD): 2024-05-23 5.20
52W High: - -
52W Low: - -
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.68%
Volatility 6M:   117.24%
Volatility 1Y:   -
Volatility 3Y:   -