Soc. Generale Knock-Out NCLH
/ DE000SW47W27
Soc. Generale Knock-Out NCLH/ DE000SW47W27 /
| 2024-09-13 9:35:50 PM |
Chg.+0.370 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.500EUR |
+7.21% |
5.460
Bid Size: 2,000 |
5.480
Ask Size: 2,000 |
Norwegian Cruise Lin... |
13.3901 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW47W2 |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.3901 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
13.3901 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9745 |
| Distance to knock-out %: |
29.15% |
| Distance to strike price: |
4.9745 |
| Distance to strike price %: |
29.15% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.060 |
| High: |
5.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.24% |
| 1 Month |
|
|
+164.42% |
| 3 Months |
|
|
+60.82% |
| YTD |
|
|
-23.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.500 |
3.870 |
| 1M High / 1M Low: |
5.500 |
2.080 |
| 6M High / 6M Low: |
7.910 |
1.660 |
| High (YTD): |
2024-03-27 |
7.910 |
| Low (YTD): |
2024-08-07 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.55% |
| Volatility 6M: |
|
202.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
