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Soc. Generale Knock-Out NCLH/  DE000SU2A7V3  /

EUWAX
25/09/2024  18:42:13 Chg.-0.22 Bid19:35:17 Ask19:35:17 Underlying Strike price Expiration date Option type
3.29EUR -6.27% 3.27
Bid Size: 25,000		 3.28
Ask Size: 25,000		 Norwegian Cruise Lin... 13.1189 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2A7V
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.1189 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 14.00
Knock-out violated on: -
Distance to knock-out: 6.2181
Distance to knock-out %: 33.20%
Distance to strike price: 7.0086
Distance to strike price %: 37.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.52%
1 Month  
+67.86%
3 Months  
+27.52%
YTD
  -10.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.06
1M High / 1M Low: 3.58 1.79
6M High / 6M Low: 4.04 0.91
High (YTD): 27/03/2024 4.04
Low (YTD): 07/08/2024 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.08%
Volatility 6M:   188.87%
Volatility 1Y:   -
Volatility 3Y:   -