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Soc. Generale Knock-Out NCLH/  DE000SU2A2G5  /

EUWAX
8/5/2024  9:35:15 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.660EUR - -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.2665 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2A2G
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.2665 -
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 8/6/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.18
Knock-out: 15.30
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -6.9377
Distance to strike price %: -94.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.63
Spread %: 95.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.660
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -55.10%
1 Month
  -85.23%
3 Months
  -66.15%
YTD
  -89.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.660
1M High / 1M Low: 5.620 0.660
6M High / 6M Low: 6.870 0.660
High (YTD): 3/27/2024 6.870
Low (YTD): 8/5/2024 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   4.201
Avg. volume 1M:   0.000
Avg. price 6M:   3.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.38%
Volatility 6M:   300.40%
Volatility 1Y:   -
Volatility 3Y:   -