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Soc. Generale Knock-Out NCLH/  DE000SU1XFP0  /

EUWAX
7/12/2024  9:43:22 PM Chg.+0.40 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.43EUR +3.99% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 8.1536 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XFP
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 8.1536 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 8.73
Knock-out violated on: -
Distance to knock-out: 3.0899
Distance to knock-out %: 27.85%
Distance to strike price: 3.6184
Distance to strike price %: 32.61%

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

Quote data

Open: 10.09
High: 10.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.30%
1 Month  
+13.37%
3 Months  
+12.64%
YTD
  -8.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 9.25
1M High / 1M Low: 10.43 7.98
6M High / 6M Low: 12.30 6.97
High (YTD): 3/27/2024 12.30
Low (YTD): 5/23/2024 6.97
52W High: - -
52W Low: - -
Avg. price 1W:   9.85
Avg. volume 1W:   0.00
Avg. price 1M:   9.07
Avg. volume 1M:   0.00
Avg. price 6M:   9.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.15%
Volatility 6M:   92.51%
Volatility 1Y:   -
Volatility 3Y:   -