Soc. Generale Knock-Out Norwegian Cruise Line Holdings
/ DE000SN3EM64
Soc. Generale Knock-Out Norwegian.../ DE000SN3EM64 /
| 2024-09-13 9:39:23 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+3.61% |
0.860
Bid Size: 20,000 |
0.870
Ask Size: 20,000 |
Norwegian Cruise Lin... |
9.8675 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3EM6 |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.8675 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
9.8675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1549 |
| Distance to knock-out %: |
47.79% |
| Distance to strike price: |
8.1549 |
| Distance to strike price %: |
47.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.31% |
| 1 Month |
|
|
+65.38% |
| 3 Months |
|
|
+30.30% |
| YTD |
|
|
-14.85% |
| 1 Year |
|
|
+10.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.700 |
| 1M High / 1M Low: |
0.860 |
0.520 |
| 6M High / 6M Low: |
1.100 |
0.480 |
| High (YTD): |
2024-03-27 |
1.100 |
| Low (YTD): |
2024-08-07 |
0.480 |
| 52W High: |
2024-03-27 |
1.100 |
| 52W Low: |
2023-11-09 |
0.350 |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.732 |
| Avg. volume 1Y: |
|
10.118 |
| Volatility 1M: |
|
108.09% |
| Volatility 6M: |
|
109.10% |
| Volatility 1Y: |
|
114.92% |
| Volatility 3Y: |
|
- |
