Soc. Generale Knock-Out NCLH
/ DE000SN2JMM9
Soc. Generale Knock-Out NCLH/ DE000SN2JMM9 /
| 2024-05-17 9:43:56 PM |
Chg.-0.030 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
10.7407 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: |
10.7407 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
11.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0487 |
| Distance to knock-out %: |
27.67% |
| Distance to strike price: |
4.7473 |
| Distance to strike price %: |
32.45% |
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 %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
-36.62% |
| 3 Months |
|
|
-15.09% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
+2.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.450 |
| 1M High / 1M Low: |
0.830 |
0.450 |
| 6M High / 6M Low: |
0.980 |
0.370 |
| High (YTD): |
2024-03-27 |
0.980 |
| Low (YTD): |
2024-05-17 |
0.450 |
| 52W High: |
2023-07-10 |
1.150 |
| 52W Low: |
2023-11-09 |
0.240 |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.670 |
| Avg. volume 1Y: |
|
156.250 |
| Volatility 1M: |
|
154.01% |
| Volatility 6M: |
|
136.10% |
| Volatility 1Y: |
|
132.93% |
| Volatility 3Y: |
|
- |
