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Soc. Generale Knock-Out NCLH/  DE000SU0Y7J2  /

EUWAX
7/8/2024  11:54:11 AM Chg.-0.14 Bid1:08:53 PM Ask1:08:53 PM Underlying Strike price Expiration date Option type
4.45EUR -3.05% 4.42
Bid Size: 1,000		 4.56
Ask Size: 1,000		 Norwegian Cruise Lin... 12.5879 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y7J
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 12.5879 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 13.49
Knock-out violated on: -
Distance to knock-out: 3.429
Distance to knock-out %: 21.58%
Distance to strike price: 4.2623
Distance to strike price %: 26.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month
  -9.92%
3 Months
  -32.06%
YTD
  -40.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.50
1M High / 1M Low: 5.77 3.82
6M High / 6M Low: 8.28 2.88
High (YTD): 3/27/2024 8.28
Low (YTD): 5/23/2024 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.72%
Volatility 6M:   185.75%
Volatility 1Y:   -
Volatility 3Y:   -