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Soc. Generale Knock-Out NCLH/  DE000SU03AN2  /

EUWAX
13/09/2024  21:43:44 Chg.+0.31 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.72EUR +4.18% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 10.7735 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03AN
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.7735 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 11.53
Knock-out violated on: -
Distance to knock-out: 6.6539
Distance to knock-out %: 38.99%
Distance to strike price: 7.3369
Distance to strike price %: 43.00%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.36
High: 7.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.92%
1 Month  
+50.49%
3 Months  
+35.20%
YTD
  -17.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 6.17
1M High / 1M Low: 7.72 4.71
6M High / 6M Low: 10.12 3.92
High (YTD): 27/03/2024 10.12
Low (YTD): 07/08/2024 3.92
52W High: - -
52W Low: - -
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.24%
Volatility 6M:   122.70%
Volatility 1Y:   -
Volatility 3Y:   -