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Soc. Generale Knock-Out NCLH/  DE000SU01MZ5  /

Frankfurt Zert./SG
12/07/2024  21:42:29 Chg.+0.420 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
8.520EUR +5.19% 8.530
Bid Size: 1,000		 8.550
Ask Size: 1,000		 Norwegian Cruise Lin... 10.3567 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: 10.3567 USD
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 10.3567
Knock-out violated on: -
Distance to knock-out: 1.5984
Distance to knock-out %: 14.41%
Distance to strike price: 1.5984
Distance to strike price %: 14.41%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.66%
1 Month  
+17.84%
3 Months  
+16.39%
YTD
  -11.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.520 7.340
1M High / 1M Low: 8.520 6.020
6M High / 6M Low: 10.430 5.060
High (YTD): 27/03/2024 10.430
Low (YTD): 23/05/2024 5.060
52W High: - -
52W Low: - -
Avg. price 1W:   7.926
Avg. volume 1W:   0.000
Avg. price 1M:   7.149
Avg. volume 1M:   0.000
Avg. price 6M:   7.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.85%
Volatility 6M:   121.00%
Volatility 1Y:   -
Volatility 3Y:   -