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Soc. Generale Knock-Out NCLH/  DE000SU3T181  /

EUWAX
2024-06-05  8:56:40 AM Chg.-0.07 Bid10:15:03 AM Ask10:15:03 AM Underlying Strike price Expiration date Option type
2.96EUR -2.31% 3.00
Bid Size: 2,000		 3.14
Ask Size: 2,000		 Norwegian Cruise Lin... 14.7234 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3T18
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.7234 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.39
Knock-out: 14.7234
Knock-out violated on: -
Distance to knock-out: -2.1443
Distance to knock-out %: -18.83%
Distance to strike price: -2.1443
Distance to strike price %: -18.83%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.75%
1 Month  
+106.99%
3 Months
  -41.50%
YTD
  -48.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 1.70
1M High / 1M Low: 3.03 0.99
6M High / 6M Low: 6.38 0.99
High (YTD): 2024-03-27 6.38
Low (YTD): 2024-05-23 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   240
Avg. price 1M:   1.63
Avg. volume 1M:   54.55
Avg. price 6M:   3.52
Avg. volume 6M:   9.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.71%
Volatility 6M:   336.54%
Volatility 1Y:   -
Volatility 3Y:   -