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Soc. Generale Knock-Out NCLH/  DE000SU03NQ8  /

EUWAX
13/09/2024  21:43:48 Chg.+0.31 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.15EUR +5.31% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.6069 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: 12.6069 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 12.6069
Knock-out violated on: -
Distance to knock-out: 5.6816
Distance to knock-out %: 33.30%
Distance to strike price: 5.6816
Distance to strike price %: 33.30%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 6.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+73.73%
3 Months  
+48.19%
YTD
  -21.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 4.58
1M High / 1M Low: 6.15 3.15
6M High / 6M Low: 8.60 2.36
High (YTD): 27/03/2024 8.60
Low (YTD): 07/08/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.88%
Volatility 6M:   165.34%
Volatility 1Y:   -
Volatility 3Y:   -