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Soc. Generale Knock-Out NCLH/  DE000SN3K5Q9  /

EUWAX
2024-05-31  9:47:32 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.720EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 8.6712 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3K5Q
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 8.6712 USD
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 9.25
Knock-out violated on: -
Distance to knock-out: 6.4986
Distance to knock-out %: 43.25%
Distance to strike price: 7.0321
Distance to strike price %: 46.80%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+5.88%
3 Months
  -27.27%
YTD
  -33.33%
1 Year
  -2.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.670
1M High / 1M Low: 0.770 0.630
6M High / 6M Low: 1.170 0.630
High (YTD): 2024-03-27 1.170
Low (YTD): 2024-05-23 0.630
52W High: 2023-07-10 1.320
52W Low: 2023-11-09 0.430
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   0.858
Avg. volume 1Y:   0.000
Volatility 1M:   101.23%
Volatility 6M:   103.40%
Volatility 1Y:   100.04%
Volatility 3Y:   -