Soc. Generale Knock-Out NCLH
/ DE000SU03NQ8
Soc. Generale Knock-Out NCLH/ DE000SU03NQ8 /
7/12/2024 9:43:37 PM |
Chg.+0.390 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.640EUR |
+6.24% |
6.670 Bid Size: 1,000 |
6.690 Ask Size: 1,000 |
Norwegian Cruise Lin... |
12.3944 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU03NQ |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.3944 USD |
Maturity: |
Endless |
Issue date: |
10/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.68 |
Knock-out: |
12.3944 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2699 |
Distance to knock-out %: |
-2.43% |
Distance to strike price: |
-0.2699 |
Distance to strike price %: |
-2.43% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.140 |
High: |
6.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+35.51% |
1 Month |
|
|
+23.88% |
3 Months |
|
|
+21.83% |
YTD |
|
|
-15.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.640 |
5.500 |
1M High / 1M Low: |
6.640 |
4.170 |
6M High / 6M Low: |
8.600 |
3.230 |
High (YTD): |
3/27/2024 |
8.600 |
Low (YTD): |
5/23/2024 |
3.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.261 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.439 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.58% |
Volatility 6M: |
|
168.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |