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Soc. Generale Knock-Out NCLH/  DE000SU19XC3  /

Frankfurt Zert./SG
8/9/2024  9:48:12 PM Chg.+0.090 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.150EUR +8.49% 1.220
Bid Size: 2,500		 1.240
Ask Size: 2,500		 Norwegian Cruise Lin... 14.5509 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19XC
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 14.5509 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.82
Knock-out: 14.5509
Knock-out violated on: -
Distance to knock-out: -6.0013
Distance to knock-out %: -81.89%
Distance to strike price: -6.0013
Distance to strike price %: -81.89%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.77%
1 Month
  -73.62%
3 Months
  -38.17%
YTD
  -81.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.510
1M High / 1M Low: 5.480 0.510
6M High / 6M Low: 6.760 0.510
High (YTD): 3/27/2024 6.760
Low (YTD): 8/7/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   3.531
Avg. volume 1M:   0.000
Avg. price 6M:   3.602
Avg. volume 6M:   3.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   518.09%
Volatility 6M:   353.86%
Volatility 1Y:   -
Volatility 3Y:   -