OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SY63W08  /

Frankfurt Zert./SG
16/10/2024  21:36:29 Chg.+0.100 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
8.490EUR +1.19% 8.580
Bid Size: 2,000		 8.600
Ask Size: 2,000		 Norwegian Cruise Lin... 15.4138 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY63W0
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 15.4138 USD
Maturity: Endless
Issue date: 12/08/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 15.4138
Knock-out violated on: -
Distance to knock-out: 7.6908
Distance to knock-out %: 35.20%
Distance to strike price: 7.6908
Distance to strike price %: 35.20%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.140
High: 8.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.08%
1 Month  
+104.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.390 7.020
1M High / 1M Low: 8.390 3.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.490
Avg. volume 1W:   0.000
Avg. price 1M:   5.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -