OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SU15AM8  /

EUWAX
2024-07-08  9:44:45 PM Chg.+0.59 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.37EUR +15.61% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 13.5797 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15AM
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.5797 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 13.5797
Knock-out violated on: -
Distance to knock-out: 3.3461
Distance to knock-out %: 21.06%
Distance to strike price: 3.3461
Distance to strike price %: 21.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month  
+4.80%
3 Months
  -24.53%
YTD
  -35.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.72
1M High / 1M Low: 4.94 3.03
6M High / 6M Low: 7.52 2.12
High (YTD): 2024-03-27 7.52
Low (YTD): 2024-05-23 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.16%
Volatility 6M:   219.63%
Volatility 1Y:   -
Volatility 3Y:   -