OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SW47W27  /

EUWAX
9/13/2024  9:38:55 PM Chg.+0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.45EUR +6.03% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 13.3901 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: 13.3901 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
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: 5.19
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.24%
1 Month  
+91.23%
3 Months  
+59.82%
YTD
  -23.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 3.86
1M High / 1M Low: 5.45 2.40
6M High / 6M Low: 7.91 1.66
High (YTD): 3/27/2024 7.91
Low (YTD): 8/7/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   35.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.20%
Volatility 6M:   205.35%
Volatility 1Y:   -
Volatility 3Y:   -