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Soc. Generale Knock-Out NCLH/  DE000SU19XB5  /

Frankfurt Zert./SG
2024-06-07  9:42:44 PM Chg.-0.180 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.530EUR -4.85% 3.560
Bid Size: 2,000		 3.570
Ask Size: 2,000		 Norwegian Cruise Lin... 14.093 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: 14.093 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 14.093
Knock-out violated on: -
Distance to knock-out: 3.0616
Distance to knock-out %: 19.01%
Distance to strike price: 3.0616
Distance to strike price %: 19.01%

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: 3.820
High: 3.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.47%
1 Month  
+59.73%
3 Months
  -39.35%
YTD
  -44.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 2.940
1M High / 1M Low: 4.150 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:   3.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.448
Avg. volume 1M:   0.000
Avg. price 6M:   4.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.37%
Volatility 6M:   266.88%
Volatility 1Y:   -
Volatility 3Y:   -