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Soc. Generale Knock-Out NCLH/  DE000SU03NQ8  /

EUWAX
12/07/2024  21:41:05 Chg.+0.42 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
6.68EUR +6.71% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.3944 USD 31/12/2078 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: 24/10/2023
Last trading day: 31/12/2078
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: 6.29
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.89%
1 Month  
+24.16%
3 Months  
+21.68%
YTD
  -14.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 5.47
1M High / 1M Low: 6.68 4.15
6M High / 6M Low: 8.60 3.19
High (YTD): 27/03/2024 8.60
Low (YTD): 23/05/2024 3.19
52W High: - -
52W Low: - -
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.11%
Volatility 6M:   165.79%
Volatility 1Y:   -
Volatility 3Y:   -