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Soc. Generale Knock-Out NCLH/  DE000SU335F4  /

EUWAX
2024-06-05  8:09:22 AM Chg.-0.08 Bid9:23:16 AM Ask9:23:16 AM Underlying Strike price Expiration date Option type
2.38EUR -3.25% 2.35
Bid Size: 2,000		 2.52
Ask Size: 2,000		 Norwegian Cruise Lin... 15.3478 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU335F
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 15.3478 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.52
Knock-out: 15.3478
Knock-out violated on: -
Distance to knock-out: 1.5828
Distance to knock-out %: 10.11%
Distance to strike price: 1.5828
Distance to strike price %: 10.11%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+91.94%
1 Month  
+167.42%
3 Months
  -46.99%
YTD
  -54.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 1.08
1M High / 1M Low: 2.46 0.33
6M High / 6M Low: 5.79 0.33
High (YTD): 2024-03-27 5.79
Low (YTD): 2024-05-08 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   136.36
Avg. price 6M:   2.94
Avg. volume 6M:   36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,111.59%
Volatility 6M:   581.48%
Volatility 1Y:   -
Volatility 3Y:   -