OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SU19XB5  /

Frankfurt Zert./SG
10/16/2024  9:47:17 PM Chg.+0.230 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
9.320EUR +2.53% 9.330
Bid Size: 2,000		 9.350
Ask Size: 2,000		 Norwegian Cruise Lin... 14.597 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19XB
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.597 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 14.597
Knock-out violated on: -
Distance to knock-out: 8.4412
Distance to knock-out %: 38.63%
Distance to strike price: 8.4412
Distance to strike price %: 38.63%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.880
High: 9.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.33%
1 Month  
+90.20%
3 Months  
+64.08%
YTD  
+46.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.090 7.810
1M High / 1M Low: 9.090 4.440
6M High / 6M Low: 9.090 0.710
High (YTD): 10/15/2024 9.090
Low (YTD): 8/7/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   8.254
Avg. volume 1W:   0.000
Avg. price 1M:   5.989
Avg. volume 1M:   0.000
Avg. price 6M:   3.637
Avg. volume 6M:   .923
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.50%
Volatility 6M:   294.49%
Volatility 1Y:   -
Volatility 3Y:   -