OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SU3MS30  /

EUWAX
12/07/2024  21:47:16 Chg.+0.41 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.79EUR +7.62% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 13.1673 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3MS3
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.1673 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 14.10
Knock-out violated on: -
Distance to knock-out: -1.8338
Distance to knock-out %: -16.53%
Distance to strike price: -0.9786
Distance to strike price %: -8.82%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.03%
1 Month  
+28.38%
3 Months  
+23.98%
YTD
  -17.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 4.62
1M High / 1M Low: 5.79 3.30
6M High / 6M Low: 7.76 2.35
High (YTD): 27/03/2024 7.76
Low (YTD): 23/05/2024 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.51%
Volatility 6M:   178.84%
Volatility 1Y:   -
Volatility 3Y:   -