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Soc. Generale Knock-Out NCLH/  DE000SW316L0  /

EUWAX
2024-05-02  8:39:05 PM Chg.-2.79 Bid9:30:44 PM Ask9:30:44 PM Underlying Strike price Expiration date Option type
3.80EUR -42.34% 3.83
Bid Size: 10,000		 3.84
Ask Size: 10,000		 Norwegian Cruise Lin... 11.9373 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW316L
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.9373 USD
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 12.83
Knock-out violated on: -
Distance to knock-out: 2.9859
Distance to knock-out %: 19.96%
Distance to strike price: 3.822
Distance to strike price %: 25.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.25%
1 Month
  -45.32%
3 Months
  -32.86%
YTD
  -52.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.94 6.59
1M High / 1M Low: 7.19 5.10
6M High / 6M Low: 8.70 1.34
High (YTD): 2024-03-27 8.70
Low (YTD): 2024-02-27 3.92
52W High: - -
52W Low: - -
Avg. price 1W:   6.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.66%
Volatility 6M:   193.91%
Volatility 1Y:   -
Volatility 3Y:   -