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Soc. Generale Knock-Out NCLH/  DE000SU19XA7  /

Frankfurt Zert./SG
2024-07-12  9:48:23 PM Chg.+0.370 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
5.130EUR +7.77% 5.190
Bid Size: 1,000		 5.210
Ask Size: 1,000		 Norwegian Cruise Lin... 14.014 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU19XA
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.014 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 14.014
Knock-out violated on: -
Distance to knock-out: -1.7549
Distance to knock-out %: -15.82%
Distance to strike price: -1.7549
Distance to strike price %: -15.82%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.800
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+31.20%
3 Months  
+27.61%
YTD
  -21.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 4.010
1M High / 1M Low: 5.130 2.680
6M High / 6M Low: 7.150 1.740
High (YTD): 2024-03-27 7.150
Low (YTD): 2024-05-23 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   4.566
Avg. volume 1W:   0.000
Avg. price 1M:   3.773
Avg. volume 1M:   0.000
Avg. price 6M:   3.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.44%
Volatility 6M:   249.17%
Volatility 1Y:   -
Volatility 3Y:   -