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Soc. Generale Knock-Out NCLH/  DE000SU19XB5  /

Frankfurt Zert./SG
12/07/2024  21:35:39 Chg.+0.490 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
5.040EUR +10.77% 4.980
Bid Size: 1,000		 5.000
Ask Size: 1,000		 Norwegian Cruise Lin... 14.2274 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19XB
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.2274 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 14.2274
Knock-out violated on: -
Distance to knock-out: -1.9506
Distance to knock-out %: -17.58%
Distance to strike price: -1.9506
Distance to strike price %: -17.58%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 5.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.99%
1 Month  
+37.33%
3 Months  
+33.33%
YTD
  -20.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 3.820
1M High / 1M Low: 5.040 2.460
6M High / 6M Low: 6.950 1.540
High (YTD): 27/03/2024 6.950
Low (YTD): 23/05/2024 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   4.400
Avg. volume 1W:   24
Avg. price 1M:   3.585
Avg. volume 1M:   5.455
Avg. price 6M:   3.798
Avg. volume 6M:   .945
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.29%
Volatility 6M:   268.30%
Volatility 1Y:   -
Volatility 3Y:   -