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Soc. Generale Knock-Out NCLH/  DE000SU03NR6  /

Frankfurt Zert./SG
6/7/2024  9:36:02 PM Chg.-0.320 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
5.000EUR -6.02% 5.050
Bid Size: 2,000		 5.060
Ask Size: 2,000		 Norwegian Cruise Lin... 12.49 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03NR
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.49 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 12.49
Knock-out violated on: -
Distance to knock-out: 4.5456
Distance to knock-out %: 28.22%
Distance to strike price: 4.5456
Distance to strike price %: 28.22%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.87%
1 Month  
+36.61%
3 Months
  -31.32%
YTD
  -35.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 4.390
1M High / 1M Low: 5.580 3.030
6M High / 6M Low: 8.410 3.030
High (YTD): 3/27/2024 8.410
Low (YTD): 5/23/2024 3.030
52W High: - -
52W Low: - -
Avg. price 1W:   5.074
Avg. volume 1W:   0.000
Avg. price 1M:   3.912
Avg. volume 1M:   0.000
Avg. price 6M:   5.518
Avg. volume 6M:   1.613
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.49%
Volatility 6M:   177.30%
Volatility 1Y:   -
Volatility 3Y:   -