Soc. Generale Knock-Out NCLH
/ DE000SW2EUD1
Soc. Generale Knock-Out NCLH/ DE000SW2EUD1 /
| 2024-06-07 9:44:50 PM |
Chg.-0.310 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.800EUR |
-6.07% |
4.830
Bid Size: 2,000 |
4.840
Ask Size: 2,000 |
Norwegian Cruise Lin... |
12.7114 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EUD |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7114 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
12.7114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3407 |
| Distance to knock-out %: |
26.95% |
| Distance to strike price: |
4.3407 |
| Distance to strike price %: |
26.95% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.080 |
| High: |
5.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.51% |
| 1 Month |
|
|
+38.33% |
| 3 Months |
|
|
-32.01% |
| YTD |
|
|
-36.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.420 |
4.200 |
| 1M High / 1M Low: |
5.420 |
2.810 |
| 6M High / 6M Low: |
8.190 |
2.810 |
| High (YTD): |
2024-03-27 |
8.190 |
| Low (YTD): |
2024-05-23 |
2.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.39% |
| Volatility 6M: |
|
189.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
