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Soc. Generale Knock-Out NCLH/  DE000SU15AM8  /

Frankfurt Zert./SG
2024-06-18  9:35:56 PM Chg.+0.180 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.390EUR +5.61% 3.390
Bid Size: 1,000		 3.400
Ask Size: 1,000		 Norwegian Cruise Lin... 13.5062 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15AM
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.5062 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 13.5062
Knock-out violated on: -
Distance to knock-out: 1.8565
Distance to knock-out %: 12.86%
Distance to strike price: 1.8565
Distance to strike price %: 12.86%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.690
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -13.96%
1 Month  
+46.12%
3 Months
  -43.78%
YTD
  -50.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.350 3.030
1M High / 1M Low: 4.700 2.120
6M High / 6M Low: 7.520 2.120
High (YTD): 2024-03-27 7.520
Low (YTD): 2024-05-23 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   3.762
Avg. volume 1W:   0.000
Avg. price 1M:   3.435
Avg. volume 1M:   0.000
Avg. price 6M:   4.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.77%
Volatility 6M:   225.35%
Volatility 1Y:   -
Volatility 3Y:   -