Soc. Generale Knock-Out NCLH
/ DE000SU1QLY4
Soc. Generale Knock-Out NCLH/ DE000SU1QLY4 /
| 10/16/2024 9:37:11 PM |
Chg.+0.090 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.580EUR |
+0.78% |
11.660
Bid Size: 2,000 |
11.680
Ask Size: 2,000 |
Norwegian Cruise Lin... |
11.893 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QLY |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.893 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
12.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.3922 |
| Distance to knock-out %: |
47.56% |
| Distance to strike price: |
10.9252 |
| Distance to strike price %: |
50.00% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.210 |
| High: |
11.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.20% |
| 1 Month |
|
|
+61.96% |
| 3 Months |
|
|
+45.48% |
| YTD |
|
|
+36.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.490 |
10.080 |
| 1M High / 1M Low: |
11.490 |
6.770 |
| 6M High / 6M Low: |
11.490 |
2.950 |
| High (YTD): |
10/15/2024 |
11.490 |
| Low (YTD): |
8/7/2024 |
2.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.73% |
| Volatility 6M: |
|
148.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
