Soc. Generale Knock-Out NCLH
/ DE000SU3Q5K1
Soc. Generale Knock-Out NCLH/ DE000SU3Q5K1 /
| 2024-06-07 9:50:58 PM |
Chg.-0.120 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
-3.74% |
3.060
Bid Size: 2,000 |
3.070
Ask Size: 2,000 |
Norwegian Cruise Lin... |
14.4818 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3Q5K |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.4818 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.38 |
| Knock-out: |
15.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7312 |
| Distance to knock-out %: |
10.75% |
| Distance to strike price: |
2.7016 |
| Distance to strike price %: |
16.77% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.320 |
| High: |
3.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.63% |
| 1 Month |
|
|
+79.65% |
| 3 Months |
|
|
-42.03% |
| YTD |
|
|
-47.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.640 |
2.420 |
| 1M High / 1M Low: |
3.640 |
1.030 |
| 6M High / 6M Low: |
6.470 |
1.030 |
| High (YTD): |
2024-03-27 |
6.470 |
| Low (YTD): |
2024-05-23 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
445.62% |
| Volatility 6M: |
|
343.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
