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Soc. Generale Knock-Out NCLH/  DE000SU3SXR5  /

EUWAX
2024-06-05  9:49:53 PM Chg.+0.49 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.50EUR +12.22% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 13.6703 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3SXR
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.6703 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 13.6703
Knock-out violated on: -
Distance to knock-out: -1.1766
Distance to knock-out %: -10.33%
Distance to strike price: -1.1766
Distance to strike price %: -10.33%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.10%
1 Month  
+71.76%
3 Months
  -28.80%
YTD
  -31.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 2.63
1M High / 1M Low: 4.50 1.92
6M High / 6M Low: 7.33 1.92
High (YTD): 2024-03-27 7.33
Low (YTD): 2024-05-23 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.23%
Volatility 6M:   202.28%
Volatility 1Y:   -
Volatility 3Y:   -