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Soc. Generale Knock-Out NCLH/  DE000SW62HX8  /

Frankfurt Zert./SG
12/07/2024  21:39:49 Chg.+0.440 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
3.270EUR +15.55% 3.260
Bid Size: 1,000		 3.280
Ask Size: 1,000		 Norwegian Cruise Lin... 16.127 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW62HX
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 16.127 USD
Maturity: Endless
Issue date: 30/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.48
Knock-out: 16.127
Knock-out violated on: -
Distance to knock-out: -3.6923
Distance to knock-out %: -33.28%
Distance to strike price: -3.6923
Distance to strike price %: -33.28%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+119.46%
1 Month  
+67.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.090
1M High / 1M Low: 3.270 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -