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Soc. Generale Knock-Out NCLH/  DE000SU325P4  /

EUWAX
2024-06-05  9:47:29 PM Chg.+0.49 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.33EUR +17.25% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.9306 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU325P
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.9306 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.75
Knock-out: 14.9306
Knock-out violated on: -
Distance to knock-out: -2.3347
Distance to knock-out %: -20.51%
Distance to strike price: -2.3347
Distance to strike price %: -20.51%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+103.05%
1 Month  
+164.29%
3 Months
  -31.62%
YTD
  -39.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 1.52
1M High / 1M Low: 2.84 0.79
6M High / 6M Low: 6.19 0.79
High (YTD): 2024-03-27 6.19
Low (YTD): 2024-05-23 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   583.14%
Volatility 6M:   382.45%
Volatility 1Y:   -
Volatility 3Y:   -