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Soc. Generale Knock-Out NCLH/  DE000SU0Y7J2  /

EUWAX
2024-08-02  9:45:00 PM Chg.-1.41 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.91EUR -32.64% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.6734 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y7J
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.6734 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 13.60
Knock-out violated on: -
Distance to knock-out: 2.1355
Distance to knock-out %: 14.63%
Distance to strike price: 2.9847
Distance to strike price %: 20.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.20%
1 Month
  -35.76%
3 Months
  -12.87%
YTD
  -61.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 2.91
1M High / 1M Low: 7.09 2.91
6M High / 6M Low: 8.28 2.88
High (YTD): 2024-03-27 8.28
Low (YTD): 2024-05-23 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.70%
Volatility 6M:   192.91%
Volatility 1Y:   -
Volatility 3Y:   -