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Soc. Generale Knock-Out NCLH/  DE000SQ1VRM2  /

EUWAX
2024-09-25  9:46:04 PM Chg.-0.070 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.710EUR -8.97% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.2552 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1VRM
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.2552 USD
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 13.07
Knock-out violated on: -
Distance to knock-out: 7.0491
Distance to knock-out %: 37.64%
Distance to strike price: 7.78
Distance to strike price %: 41.54%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+54.35%
3 Months  
+22.41%
YTD
  -11.25%
1 Year  
+86.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.690
1M High / 1M Low: 0.790 0.430
6M High / 6M Low: 0.880 0.260
High (YTD): 2024-03-27 0.880
Low (YTD): 2024-08-07 0.260
52W High: 2024-03-27 0.880
52W Low: 2023-11-09 0.140
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   102.75%
Volatility 6M:   161.87%
Volatility 1Y:   182.16%
Volatility 3Y:   -