OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SU1QLY4  /

EUWAX
12/07/2024  21:38:13 Chg.+0.49 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.30EUR +7.20% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.5907 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1QLY
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.5907 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 12.41
Knock-out violated on: -
Distance to knock-out: -0.2842
Distance to knock-out %: -2.56%
Distance to strike price: 0.467
Distance to strike price %: 4.21%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 7.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.21%
1 Month  
+22.48%
3 Months  
+19.28%
YTD
  -13.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 6.07
1M High / 1M Low: 7.30 4.76
6M High / 6M Low: 9.19 3.80
High (YTD): 27/03/2024 9.19
Low (YTD): 23/05/2024 3.80
52W High: - -
52W Low: - -
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   118.11
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.24%
Volatility 6M:   131.90%
Volatility 1Y:   -
Volatility 3Y:   -