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Soc. Generale Knock-Out Norwegian.../  DE000SN3K5Q9  /

Frankfurt Zert./SG
8/9/2024  9:40:13 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.630
Bid Size: 20,000		 0.640
Ask Size: 20,000		 Norwegian Cruise Lin... 8.8374 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3K5Q
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 8.8374 USD
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 9.47
Knock-out violated on: -
Distance to knock-out: -1.3467
Distance to knock-out %: -18.38%
Distance to strike price: -0.7671
Distance to strike price %: -10.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -34.04%
3 Months
  -10.14%
YTD
  -43.12%
1 Year
  -29.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 1.060 0.550
6M High / 6M Low: 1.170 0.550
High (YTD): 3/27/2024 1.170
Low (YTD): 8/7/2024 0.550
52W High: 3/27/2024 1.170
52W Low: 11/9/2023 0.420
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   0.812
Avg. volume 1Y:   0.000
Volatility 1M:   111.40%
Volatility 6M:   108.05%
Volatility 1Y:   101.38%
Volatility 3Y:   -