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Soc. Generale Knock-Out Norwegian.../  DE000SN3EM64  /

Frankfurt Zert./SG
12/07/2024  21:39:22 Chg.+0.040 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.910EUR +4.60% 0.910
Bid Size: 15,000		 0.920
Ask Size: 15,000		 Norwegian Cruise Lin... 9.7012 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3EM6
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 9.7012 USD
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 9.7012
Knock-out violated on: -
Distance to knock-out: 2.1994
Distance to knock-out %: 19.82%
Distance to strike price: 2.1994
Distance to strike price %: 19.82%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.66%
1 Month  
+16.67%
3 Months  
+15.19%
YTD
  -9.90%
1 Year
  -20.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.790
1M High / 1M Low: 0.910 0.660
6M High / 6M Low: 1.100 0.560
High (YTD): 27/03/2024 1.100
Low (YTD): 23/05/2024 0.560
52W High: 31/07/2023 1.210
52W Low: 09/11/2023 0.350
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.782
Avg. volume 6M:   20.315
Avg. price 1Y:   0.760
Avg. volume 1Y:   10.078
Volatility 1M:   89.34%
Volatility 6M:   111.39%
Volatility 1Y:   109.85%
Volatility 3Y:   -