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Soc. Generale Knock-Out NCLH/  DE000SW3ZY25  /

EUWAX
2024-06-06  8:16:48 AM Chg.-0.10 Bid9:27:50 AM Ask9:27:50 AM Underlying Strike price Expiration date Option type
6.46EUR -1.52% 6.46
Bid Size: 2,000		 6.63
Ask Size: 2,000		 Norwegian Cruise Lin... 11.4546 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3ZY2
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.4546 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 11.4546
Knock-out violated on: -
Distance to knock-out: 0.8596
Distance to knock-out %: 7.55%
Distance to strike price: 0.8596
Distance to strike price %: 7.55%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.22%
1 Month  
+39.22%
3 Months
  -22.07%
YTD
  -24.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 4.64
1M High / 1M Low: 6.56 3.95
6M High / 6M Low: 9.34 3.95
High (YTD): 2024-03-27 9.34
Low (YTD): 2024-05-23 3.95
52W High: - -
52W Low: - -
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.07%
Volatility 6M:   143.87%
Volatility 1Y:   -
Volatility 3Y:   -