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Soc. Generale Knock-Out NCLH/  DE000SU0Y7J2  /

EUWAX
6/24/2024  5:58:48 PM Chg.+0.01 Bid6:06:05 PM Ask6:06:05 PM Underlying Strike price Expiration date Option type
4.38EUR +0.23% 4.40
Bid Size: 10,000		 4.41
Ask Size: 10,000		 Norwegian Cruise Lin... 12.5401 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y7J
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.5401 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 13.39
Knock-out violated on: -
Distance to knock-out: 3.4117
Distance to knock-out %: 21.40%
Distance to strike price: 4.2069
Distance to strike price %: 26.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.15%
1 Month  
+36.02%
3 Months
  -43.48%
YTD
  -41.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.03
1M High / 1M Low: 5.45 3.17
6M High / 6M Low: 8.28 2.88
High (YTD): 3/27/2024 8.28
Low (YTD): 5/23/2024 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.94%
Volatility 6M:   188.10%
Volatility 1Y:   -
Volatility 3Y:   -