Soc. Generale Knock-Out NCLH/  DE000SU3MS30  /

EUWAX
8/9/2024  9:48:39 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.19EUR +3.79% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 13.2676 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3MS3
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 13.2676 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.41
Knock-out: 14.22
Knock-out violated on: -
Distance to knock-out: -5.6982
Distance to knock-out %: -77.75%
Distance to strike price: -4.8257
Distance to strike price %: -65.85%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month
  -59.29%
3 Months
  -23.96%
YTD
  -68.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.50
1M High / 1M Low: 6.54 1.50
6M High / 6M Low: 7.76 1.50
High (YTD): 3/27/2024 7.76
Low (YTD): 8/7/2024 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.14%
Volatility 6M:   205.25%
Volatility 1Y:   -
Volatility 3Y:   -