Soc. Generale Knock-Out NCLH
/ DE000SU19XA7
Soc. Generale Knock-Out NCLH/ DE000SU19XA7 /
| 2024-06-05 9:49:26 PM |
Chg.+0.520 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.320EUR |
+13.68% |
4.350
Bid Size: 2,000 |
4.360
Ask Size: 2,000 |
Norwegian Cruise Lin... |
13.874 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU19XA |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.874 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.30 |
| Knock-out: |
13.874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.3638 |
| Distance to knock-out %: |
-11.98% |
| Distance to strike price: |
-1.3638 |
| Distance to strike price %: |
-11.98% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.750 |
| High: |
4.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.15% |
| 1 Month |
|
|
+97.26% |
| 3 Months |
|
|
-26.03% |
| YTD |
|
|
-33.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
2.460 |
| 1M High / 1M Low: |
3.800 |
1.740 |
| 6M High / 6M Low: |
7.150 |
1.740 |
| High (YTD): |
2024-03-27 |
7.150 |
| Low (YTD): |
2024-05-23 |
1.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.76% |
| Volatility 6M: |
|
247.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
