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Soc. Generale Knock-Out NCLH/  DE000SU03NQ8  /

EUWAX
16/10/2024  21:45:40 Chg.+0.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.00EUR +1.01% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.7164 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03NQ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.7164 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 12.7164
Knock-out violated on: -
Distance to knock-out: 10.1688
Distance to knock-out %: 46.54%
Distance to strike price: 10.1688
Distance to strike price %: 46.54%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.60
High: 11.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month  
+70.02%
3 Months  
+57.59%
YTD  
+40.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 9.49
1M High / 1M Low: 11.00 6.17
6M High / 6M Low: 11.00 2.36
High (YTD): 16/10/2024 11.00
Low (YTD): 07/08/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   10.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.16%
Volatility 6M:   166.98%
Volatility 1Y:   -
Volatility 3Y:   -