OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SU03AN2  /

EUWAX
12/07/2024  21:40:33 Chg.+0.43 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
8.24EUR +5.51% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 10.5874 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03AN
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.5874 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 11.34
Knock-out violated on: -
Distance to knock-out: 0.6968
Distance to knock-out %: 6.28%
Distance to strike price: 1.3869
Distance to strike price %: 12.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 8.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.15%
1 Month  
+18.73%
3 Months  
+17.05%
YTD
  -11.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 7.02
1M High / 1M Low: 8.24 5.71
6M High / 6M Low: 10.12 4.73
High (YTD): 27/03/2024 10.12
Low (YTD): 23/05/2024 4.73
52W High: - -
52W Low: - -
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.21%
Volatility 6M:   124.17%
Volatility 1Y:   -
Volatility 3Y:   -