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Soc. Generale Knock-Out NCLH/  DE000SU19XB5  /

Frankfurt Zert./SG
8/9/2024  9:38:56 PM Chg.+0.100 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.370EUR +7.87% 1.410
Bid Size: 2,200		 1.430
Ask Size: 2,200		 Norwegian Cruise Lin... 14.3358 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19XB
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.3358 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.23
Knock-out: 14.3358
Knock-out violated on: -
Distance to knock-out: -5.8042
Distance to knock-out %: -79.20%
Distance to strike price: -5.8042
Distance to strike price %: -79.20%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.97%
1 Month
  -69.89%
3 Months
  -32.84%
YTD
  -78.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.710
1M High / 1M Low: 5.680 0.710
6M High / 6M Low: 6.950 0.710
High (YTD): 3/27/2024 6.950
Low (YTD): 8/7/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   3.732
Avg. volume 1M:   0.000
Avg. price 6M:   3.796
Avg. volume 6M:   .945
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.00%
Volatility 6M:   309.19%
Volatility 1Y:   -
Volatility 3Y:   -