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Soc. Generale Knock-Out NCLH/  DE000SU0Y7J2  /

EUWAX
7/31/2024  5:56:52 PM Chg.-0.41 Bid6:31:33 PM Ask6:31:33 PM Underlying Strike price Expiration date Option type
5.13EUR -7.40% 5.16
Bid Size: 10,000		 5.18
Ask Size: 10,000		 Norwegian Cruise Lin... 12.6665 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: 12.6665 USD
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 13.49
Knock-out violated on: -
Distance to knock-out: 4.7709
Distance to knock-out %: 27.67%
Distance to strike price: 5.5354
Distance to strike price %: 32.10%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -11.09%
3 Months
  -16.72%
YTD
  -31.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.31
1M High / 1M Low: 7.09 4.50
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:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.22%
Volatility 6M:   185.92%
Volatility 1Y:   -
Volatility 3Y:   -