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Soc. Generale Knock-Out NCLH/  DE000SU13H85  /

EUWAX
09/08/2024  21:48:52 Chg.+0.10 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.48EUR +2.96% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 11.9795 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU13H8
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 11.9795 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 11.9795
Knock-out violated on: -
Distance to knock-out: -3.6456
Distance to knock-out %: -49.74%
Distance to strike price: -3.6456
Distance to strike price %: -49.74%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month
  -48.06%
3 Months
  -16.55%
YTD
  -57.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 2.80
1M High / 1M Low: 7.86 2.80
6M High / 6M Low: 9.06 2.80
High (YTD): 27/03/2024 9.06
Low (YTD): 07/08/2024 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.84%
Volatility 6M:   149.69%
Volatility 1Y:   -
Volatility 3Y:   -