Soc. Generale Knock-Out NCLH
/ DE000SU0ZP72
Soc. Generale Knock-Out NCLH/ DE000SU0ZP72 /
2024-06-05 10:44:10 AM |
Chg.-0.02 |
Bid11:40:02 AM |
Ask11:40:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.22EUR |
-0.89% |
2.22 Bid Size: 4,000 |
2.29 Ask Size: 4,000 |
Norwegian Cruise Lin... |
13.1144 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0ZP7 |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.1144 USD |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.68 |
Knock-out: |
13.1144 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.6657 |
Distance to knock-out %: |
-5.85% |
Distance to strike price: |
-0.6657 |
Distance to strike price %: |
-5.85% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.19 |
High: |
2.22 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.20% |
1 Month |
|
|
+56.34% |
3 Months |
|
|
-31.69% |
YTD |
|
|
-37.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.24 |
1.55 |
1M High / 1M Low: |
2.24 |
1.19 |
6M High / 6M Low: |
3.91 |
1.19 |
High (YTD): |
2024-03-27 |
3.91 |
Low (YTD): |
2024-05-23 |
1.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
257.46% |
Volatility 6M: |
|
207.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |