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Soc. Generale Knock-Out NCLH/  DE000SU3MS30  /

Frankfurt Zert./SG
13/09/2024  21:36:41 Chg.+0.370 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
5.380EUR +7.39% 5.350
Bid Size: 2,000		 5.370
Ask Size: 2,000		 Norwegian Cruise Lin... 13.3932 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3MS3
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.3932 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 14.33
Knock-out violated on: -
Distance to knock-out: 4.126
Distance to knock-out %: 24.18%
Distance to strike price: 4.9717
Distance to strike price %: 29.14%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 5.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+64.53%
1 Month  
+173.10%
3 Months  
+64.53%
YTD
  -24.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 3.780
1M High / 1M Low: 5.380 1.970
6M High / 6M Low: 7.760 1.510
High (YTD): 27/03/2024 7.760
Low (YTD): 07/08/2024 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   4.570
Avg. volume 1W:   0.000
Avg. price 1M:   3.635
Avg. volume 1M:   0.000
Avg. price 6M:   4.329
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.87%
Volatility 6M:   210.97%
Volatility 1Y:   -
Volatility 3Y:   -