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Soc. Generale Knock-Out NCLH/  DE000SU5FYQ7  /

Frankfurt Zert./SG
8/9/2024  9:38:34 PM Chg.+0.180 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
11.550EUR +1.58% 11.600
Bid Size: 2,000		 11.620
Ask Size: 2,000		 Norwegian Cruise Lin... 3.1749 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FYQ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 3.1749 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 3.1749
Knock-out violated on: -
Distance to knock-out: 4.4203
Distance to knock-out %: 60.31%
Distance to strike price: 4.4203
Distance to strike price %: 60.31%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.300
High: 11.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -21.64%
3 Months
  -5.09%
YTD
  -27.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.550 10.820
1M High / 1M Low: 15.980 10.820
6M High / 6M Low: 16.890 10.820
High (YTD): 3/27/2024 16.890
Low (YTD): 8/7/2024 10.820
52W High: - -
52W Low: - -
Avg. price 1W:   11.268
Avg. volume 1W:   0.000
Avg. price 1M:   13.922
Avg. volume 1M:   0.000
Avg. price 6M:   13.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.14%
Volatility 6M:   66.13%
Volatility 1Y:   -
Volatility 3Y:   -