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Soc. Generale Knock-Out NCLH/  DE000SU03NQ8  /

Frankfurt Zert./SG
9/13/2024  9:44:14 PM Chg.+0.300 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
6.150EUR +5.13% 6.170
Bid Size: 2,000		 6.190
Ask Size: 2,000		 Norwegian Cruise Lin... 12.6069 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03NQ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.6069 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 12.6069
Knock-out violated on: -
Distance to knock-out: 5.6816
Distance to knock-out %: 33.30%
Distance to strike price: 5.6816
Distance to strike price %: 33.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 6.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.37%
1 Month  
+121.22%
3 Months  
+47.48%
YTD
  -21.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.150 4.570
1M High / 1M Low: 6.150 2.780
6M High / 6M Low: 8.600 2.330
High (YTD): 3/27/2024 8.600
Low (YTD): 8/7/2024 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   5.380
Avg. volume 1W:   0.000
Avg. price 1M:   4.433
Avg. volume 1M:   0.000
Avg. price 6M:   5.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.84%
Volatility 6M:   167.14%
Volatility 1Y:   -
Volatility 3Y:   -