Soc. Generale Knock-Out NCLH
/ DE000SU03NR6
Soc. Generale Knock-Out NCLH/ DE000SU03NR6 /
| 12/07/2024 21:40:22 |
Chg.+0.440 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.470EUR |
+7.30% |
6.460
Bid Size: 1,000 |
6.480
Ask Size: 1,000 |
Norwegian Cruise Lin... |
12.6092 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU03NR |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.6092 USD |
| Maturity: |
Endless |
| Issue date: |
24/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
12.6092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4669 |
| Distance to knock-out %: |
-4.21% |
| Distance to strike price: |
-0.4669 |
| Distance to strike price %: |
-4.21% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.930 |
| High: |
6.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.95% |
| 1 Month |
|
|
+24.90% |
| 3 Months |
|
|
+23.47% |
| YTD |
|
|
-16.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.470 |
5.290 |
| 1M High / 1M Low: |
6.470 |
3.950 |
| 6M High / 6M Low: |
8.410 |
3.030 |
| High (YTD): |
27/03/2024 |
8.410 |
| Low (YTD): |
23/05/2024 |
3.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.245 |
| Avg. volume 6M: |
|
1.575 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.01% |
| Volatility 6M: |
|
176.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
