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Soc. Generale Knock-Out NCLH/  DE000SU19XB5  /

EUWAX
13/09/2024  21:45:44 Chg.+0.36 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.48EUR +8.74% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.4714 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19XB
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.4714 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 14.4714
Knock-out violated on: -
Distance to knock-out: 3.9983
Distance to knock-out %: 23.43%
Distance to strike price: 3.9983
Distance to strike price %: 23.43%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.36%
1 Month  
+140.86%
3 Months  
+79.92%
YTD
  -28.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 2.91
1M High / 1M Low: 4.48 1.50
6M High / 6M Low: 6.96 0.71
High (YTD): 27/03/2024 6.96
Low (YTD): 07/08/2024 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.60%
Volatility 6M:   291.57%
Volatility 1Y:   -
Volatility 3Y:   -