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Soc. Generale Knock-Out NCLH/  DE000SU01MZ5  /

Frankfurt Zert./SG
16/10/2024  21:40:12 Chg.+0.150 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
12.910EUR +1.18% 12.990
Bid Size: 2,000		 13.010
Ask Size: 2,000		 Norwegian Cruise Lin... 10.6258 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01MZ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.6258 USD
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 10.6258
Knock-out violated on: -
Distance to knock-out: 12.0893
Distance to knock-out %: 55.33%
Distance to strike price: 12.0893
Distance to strike price %: 55.33%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.540
High: 13.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.95%
1 Month  
+53.69%
3 Months  
+39.57%
YTD  
+33.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.760 11.410
1M High / 1M Low: 12.760 8.020
6M High / 6M Low: 12.760 4.200
High (YTD): 15/10/2024 12.760
Low (YTD): 07/08/2024 4.200
52W High: - -
52W Low: - -
Avg. price 1W:   11.856
Avg. volume 1W:   0.000
Avg. price 1M:   9.554
Avg. volume 1M:   0.000
Avg. price 6M:   7.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.68%
Volatility 6M:   119.49%
Volatility 1Y:   -
Volatility 3Y:   -