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Soc. Generale Knock-Out NCLH/  DE000SU15AM8  /

EUWAX
8/9/2024  9:38:46 PM Chg.+0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.94EUR +9.60% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 13.6979 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15AM
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.6979 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.28
Knock-out: 13.6979
Knock-out violated on: -
Distance to knock-out: -5.2199
Distance to knock-out %: -71.22%
Distance to strike price: -5.2199
Distance to strike price %: -71.22%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.39%
1 Month
  -62.33%
3 Months
  -26.24%
YTD
  -71.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.26
1M High / 1M Low: 6.27 1.26
6M High / 6M Low: 7.52 1.26
High (YTD): 3/27/2024 7.52
Low (YTD): 8/7/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.70%
Volatility 6M:   243.83%
Volatility 1Y:   -
Volatility 3Y:   -