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Soc. Generale Knock-Out NCLH/  DE000SU3T199  /

EUWAX
7/12/2024  9:44:24 PM Chg.+0.40 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.55EUR +9.64% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 14.6584 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3T19
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.6584 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 14.6584
Knock-out violated on: -
Distance to knock-out: -2.3458
Distance to knock-out %: -21.14%
Distance to strike price: -2.3458
Distance to strike price %: -21.14%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.92%
1 Month  
+37.46%
3 Months  
+33.43%
YTD
  -22.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 3.38
1M High / 1M Low: 4.55 2.08
6M High / 6M Low: 6.57 1.17
High (YTD): 3/27/2024 6.57
Low (YTD): 5/23/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.86%
Volatility 6M:   310.37%
Volatility 1Y:   -
Volatility 3Y:   -