OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NCLH/  DE000SU3SXR5  /

EUWAX
10/16/2024  9:42:00 PM Chg.+0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.67EUR +1.79% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.167 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3SXR
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.167 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 14.167
Knock-out violated on: -
Distance to knock-out: 8.8363
Distance to knock-out %: 40.44%
Distance to strike price: 8.8363
Distance to strike price %: 40.44%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.40
High: 9.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+84.19%
3 Months  
+59.83%
YTD  
+46.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.50 8.15
1M High / 1M Low: 9.50 4.86
6M High / 6M Low: 9.50 1.06
High (YTD): 10/15/2024 9.50
Low (YTD): 8/7/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   8.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.52%
Volatility 6M:   255.20%
Volatility 1Y:   -
Volatility 3Y:   -