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Soc. Generale Knock-Out NCLH/  DE000SU01MZ5  /

Frankfurt Zert./SG
2024-08-09  9:40:55 PM Chg.+0.160 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
4.900EUR +3.38% 4.950
Bid Size: 2,000		 4.970
Ask Size: 2,000		 Norwegian Cruise Lin... 10.4356 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01MZ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.4356 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 10.4356
Knock-out violated on: -
Distance to knock-out: -2.2313
Distance to knock-out %: -30.45%
Distance to strike price: -2.2313
Distance to strike price %: -30.45%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -39.51%
3 Months
  -12.03%
YTD
  -49.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.200
1M High / 1M Low: 9.250 4.200
6M High / 6M Low: 10.430 4.200
High (YTD): 2024-03-27 10.430
Low (YTD): 2024-08-07 4.200
52W High: - -
52W Low: - -
Avg. price 1W:   4.642
Avg. volume 1W:   0.000
Avg. price 1M:   7.267
Avg. volume 1M:   0.000
Avg. price 6M:   7.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.33%
Volatility 6M:   129.29%
Volatility 1Y:   -
Volatility 3Y:   -