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Soc. Generale Knock-Out NCLH/  DE000SU3MS30  /

Frankfurt Zert./SG
2024-05-31  9:39:27 PM Chg.+0.110 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
3.210EUR +3.55% 3.310
Bid Size: 2,000		 3.320
Ask Size: 2,000		 Norwegian Cruise Lin... 13.0181 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3MS3
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.0181 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 13.88
Knock-out violated on: -
Distance to knock-out: 2.2307
Distance to knock-out %: 14.85%
Distance to strike price: 3.0252
Distance to strike price %: 20.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.45%
1 Month
  -42.98%
3 Months
  -46.14%
YTD
  -55.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 2.670
1M High / 1M Low: 3.700 2.400
6M High / 6M Low: 7.760 2.400
High (YTD): 2024-03-27 7.760
Low (YTD): 2024-05-23 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   3.104
Avg. volume 1W:   0.000
Avg. price 1M:   2.912
Avg. volume 1M:   0.000
Avg. price 6M:   4.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.36%
Volatility 6M:   210.72%
Volatility 1Y:   -
Volatility 3Y:   -