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Soc. Generale Knock-Out NCLH/  DE000SN2JMM9  /

EUWAX
2024-06-07  9:46:30 PM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 10.8019 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2JMM
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.8019 USD
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 11.59
Knock-out violated on: -
Distance to knock-out: 5.3789
Distance to knock-out %: 33.39%
Distance to strike price: 6.1085
Distance to strike price %: 37.92%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.75%
1 Month  
+28.00%
3 Months
  -25.58%
YTD
  -28.89%
1 Year
  -5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.580
1M High / 1M Low: 0.700 0.440
6M High / 6M Low: 0.980 0.440
High (YTD): 2024-03-27 0.980
Low (YTD): 2024-05-23 0.440
52W High: 2023-07-10 1.150
52W Low: 2023-11-09 0.240
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.688
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   156.863
Volatility 1M:   141.50%
Volatility 6M:   137.93%
Volatility 1Y:   136.55%
Volatility 3Y:   -