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Soc. Generale Knock-Out NCLH/  DE000SW47W27  /

Frankfurt Zert./SG
7/12/2024  9:42:09 PM Chg.+0.420 Bid9:58:06 PM Ask9:58:06 PM 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 12/31/2078 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: 10/19/2023
Last trading day: 12/31/2078
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): 3/27/2024 7.910
Low (YTD): 5/23/2024 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:   -