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Soc. Generale Knock-Out NCLH/  DE000SU0Y7J2  /

EUWAX
10/16/2024  9:39:54 PM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.64EUR +1.24% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.9289 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y7J
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.9289 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 13.55
Knock-out violated on: -
Distance to knock-out: 9.3998
Distance to knock-out %: 43.02%
Distance to strike price: 9.9735
Distance to strike price %: 45.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.37
High: 10.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month  
+75.58%
3 Months  
+59.04%
YTD  
+41.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.64 9.15
1M High / 1M Low: 10.64 5.85
6M High / 6M Low: 10.64 2.04
High (YTD): 10/16/2024 10.64
Low (YTD): 8/7/2024 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.35%
Volatility 6M:   186.93%
Volatility 1Y:   -
Volatility 3Y:   -