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Soc. Generale Knock-Out NCLH/  DE000SU2C965  /

EUWAX
6/5/2024  9:46:13 PM Chg.- Bid8:49:04 AM Ask8:49:04 AM Underlying Strike price Expiration date Option type
2.00EUR - 1.97
Bid Size: 4,000		 2.06
Ask Size: 4,000		 Norwegian Cruise Lin... 14.1661 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2C96
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.1661 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 14.1661
Knock-out violated on: -
Distance to knock-out: -1.6322
Distance to knock-out %: -14.33%
Distance to strike price: -1.6322
Distance to strike price %: -14.33%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.19%
1 Month  
+90.48%
3 Months
  -31.27%
YTD
  -35.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.08
1M High / 1M Low: 2.00 0.72
6M High / 6M Low: 3.43 0.72
High (YTD): 3/27/2024 3.43
Low (YTD): 5/23/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   800
Avg. price 1M:   1.09
Avg. volume 1M:   347.83
Avg. price 6M:   2.01
Avg. volume 6M:   64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.45%
Volatility 6M:   275.58%
Volatility 1Y:   -
Volatility 3Y:   -