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Soc. Generale Knock-Out NCLH/  DE000SU19XB5  /

Frankfurt Zert./SG
2024-06-05  9:41:44 PM Chg.+0.540 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
4.150EUR +14.96% 4.150
Bid Size: 2,000		 4.160
Ask Size: 2,000		 Norwegian Cruise Lin... 14.0854 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19XB
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.0854 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 14.0854
Knock-out violated on: -
Distance to knock-out: -1.558
Distance to knock-out %: -13.68%
Distance to strike price: -1.558
Distance to strike price %: -13.68%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+72.20%
1 Month  
+105.45%
3 Months
  -26.42%
YTD
  -34.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 2.270
1M High / 1M Low: 3.610 1.540
6M High / 6M Low: 6.950 1.540
High (YTD): 2024-03-27 6.950
Low (YTD): 2024-05-23 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.728
Avg. volume 1W:   0.000
Avg. price 1M:   2.204
Avg. volume 1M:   0.000
Avg. price 6M:   4.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.30%
Volatility 6M:   265.90%
Volatility 1Y:   -
Volatility 3Y:   -