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Soc. Generale Knock-Out NCLH/  DE000SW316L0  /

EUWAX
5/17/2024  9:43:35 PM Chg.-0.28 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.45EUR -7.51% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.9871 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW316L
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.9871 USD
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 12.83
Knock-out violated on: -
Distance to knock-out: 2.5302
Distance to knock-out %: 17.65%
Distance to strike price: 3.3057
Distance to strike price %: 23.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -42.02%
3 Months
  -15.65%
YTD
  -56.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.45
1M High / 1M Low: 7.19 3.44
6M High / 6M Low: 8.70 2.67
High (YTD): 3/27/2024 8.70
Low (YTD): 5/7/2024 3.44
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.41%
Volatility 6M:   161.23%
Volatility 1Y:   -
Volatility 3Y:   -