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Soc. Generale Knock-Out NCLH/  DE000SU03NR6  /

EUWAX
7/12/2024  9:41:05 PM Chg.+0.42 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.47EUR +6.94% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 12.6092 USD 12/31/2078 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: 10/24/2023
Last trading day: 12/31/2078
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: 6.08
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.25%
1 Month  
+24.66%
3 Months  
+22.54%
YTD
  -15.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 5.27
1M High / 1M Low: 6.47 3.95
6M High / 6M Low: 8.41 2.99
High (YTD): 3/27/2024 8.41
Low (YTD): 5/23/2024 2.99
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.80%
Volatility 6M:   173.33%
Volatility 1Y:   -
Volatility 3Y:   -