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Soc. Generale Knock-Out NCLH/  DE000SU1FJZ8  /

EUWAX
6/11/2024  2:53:33 PM Chg.-0.11 Bid3:01:15 PM Ask3:01:15 PM Underlying Strike price Expiration date Option type
2.67EUR -3.96% 2.68
Bid Size: 4,000		 2.75
Ask Size: 4,000		 Norwegian Cruise Lin... 11.6893 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FJZ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.6893 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 12.52
Knock-out violated on: -
Distance to knock-out: 0.6318
Distance to knock-out %: 5.15%
Distance to strike price: 1.4036
Distance to strike price %: 11.44%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+28.37%
3 Months
  -31.01%
YTD
  -35.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.78
1M High / 1M Low: 3.12 1.82
6M High / 6M Low: 4.52 1.82
High (YTD): 3/27/2024 4.52
Low (YTD): 5/23/2024 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.34%
Volatility 6M:   150.92%
Volatility 1Y:   -
Volatility 3Y:   -