Soc. Generale Knock-Out NCLH
/ DE000SY6XVJ5
Soc. Generale Knock-Out NCLH/ DE000SY6XVJ5 /
10/16/2024 9:46:36 PM |
Chg.+0.180 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.660EUR |
+1.90% |
9.670 Bid Size: 2,000 |
9.690 Ask Size: 2,000 |
Norwegian Cruise Lin... |
14.0759 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY6XVJ |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.0759 USD |
Maturity: |
Endless |
Issue date: |
8/8/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.38 |
Knock-out: |
14.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.288 |
Distance to knock-out %: |
37.93% |
Distance to strike price: |
8.9199 |
Distance to strike price %: |
40.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.230 |
High: |
9.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.67% |
1 Month |
|
|
+84.70% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.480 |
8.140 |
1M High / 1M Low: |
9.480 |
4.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.336 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |