Soc. Generale Knock-Out NCLH
/ DE000SW47W27
Soc. Generale Knock-Out NCLH/ DE000SW47W27 /
12/07/2024 21:42:09 |
Chg.+0.420 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
5.940EUR |
+7.61% |
5.950 Bid Size: 1,000 |
5.970 Ask Size: 1,000 |
Norwegian Cruise Lin... |
13.1644 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW47W2 |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.1644 USD |
Maturity: |
Endless |
Issue date: |
19/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.00 |
Knock-out: |
13.1644 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9759 |
Distance to knock-out %: |
-8.80% |
Distance to strike price: |
-0.9759 |
Distance to strike price %: |
-8.80% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.580 |
High: |
5.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+42.45% |
1 Month |
|
|
+28.02% |
3 Months |
|
|
+24.53% |
YTD |
|
|
-17.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.940 |
4.760 |
1M High / 1M Low: |
5.940 |
3.420 |
6M High / 6M Low: |
7.910 |
2.500 |
High (YTD): |
27/03/2024 |
7.910 |
Low (YTD): |
23/05/2024 |
2.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.546 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.743 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.55% |
Volatility 6M: |
|
202.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |