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Soc. Generale Knock-Out NCLH/  DE000SU03NR6  /

Frankfurt Zert./SG
9/13/2024  9:40:41 PM Chg.+0.370 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
5.970EUR +6.61% 5.970
Bid Size: 2,000		 5.990
Ask Size: 2,000		 Norwegian Cruise Lin... 12.8254 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03NR
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.8254 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 12.8254
Knock-out violated on: -
Distance to knock-out: 5.4844
Distance to knock-out %: 32.14%
Distance to strike price: 5.4844
Distance to strike price %: 32.14%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 6.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.08%
1 Month  
+79.28%
3 Months  
+51.14%
YTD
  -22.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 4.380
1M High / 1M Low: 5.970 2.950
6M High / 6M Low: 8.410 2.150
High (YTD): 3/27/2024 8.410
Low (YTD): 8/7/2024 2.150
52W High: - -
52W Low: - -
Avg. price 1W:   5.164
Avg. volume 1W:   0.000
Avg. price 1M:   4.258
Avg. volume 1M:   0.000
Avg. price 6M:   4.965
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.02%
Volatility 6M:   173.90%
Volatility 1Y:   -
Volatility 3Y:   -