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Soc. Generale Knock-Out NCLH/  DE000SU03NQ8  /

EUWAX
07/06/2024  21:41:48 Chg.-0.22 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.20EUR -4.06% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.2773 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03NQ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.2773 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 12.2773
Knock-out violated on: -
Distance to knock-out: 4.7426
Distance to knock-out %: 29.44%
Distance to strike price: 4.7426
Distance to strike price %: 29.44%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.08%
1 Month  
+40.54%
3 Months
  -30.11%
YTD
  -33.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 4.60
1M High / 1M Low: 5.81 3.19
6M High / 6M Low: 8.60 3.19
High (YTD): 27/03/2024 8.60
Low (YTD): 23/05/2024 3.19
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.41%
Volatility 6M:   165.69%
Volatility 1Y:   -
Volatility 3Y:   -